| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18.96% | 3,908,541 | $1,944,147,379 | -203,300 | -4.94% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 10.28% | 4,801,898 | $1,053,488,402 | 3,031,598 | 171.25% | $219.39 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 7.87% | 3,705,056 | $806,775,944 | 100,559 | 2.79% | $217.75 | 13F |
| GOOG | ALPHABET INC | 6.19% | 3,575,580 | $634,272,136 | No Change | $177.39 | 13F | |
| MA | MASTERCARD INCORPORATED | 5.69% | 1,037,173 | $582,828,996 | 114,957 | 12.47% | $561.94 | 13F |
| V | VISA INC | 4.81% | 1,389,004 | $493,165,870 | -103,988 | -6.97% | $355.05 | 13F |
| BN | BROOKFIELD CORP | 4.55% | 7,534,534 | $466,010,928 | -1,581,837 | -17.35% | $61.85 | 13F |
| META | META PLATFORMS INC | 4.13% | 574,085 | $423,726,398 | 574,085 | New | $738.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.07% | 1,844,234 | $417,700,559 | 343,978 | 22.93% | $226.49 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 4.05% | 4,004,686 | $415,526,219 | 2,555,415 | 176.32% | $103.76 | 13F |
| SO | SOUTHERN CO | 3.67% | 4,097,422 | $376,266,262 | 1,867,912 | 83.78% | $91.83 | 13F |
| REXR | REXFORD INDL RLTY INC | 3.19% | 9,191,038 | $326,925,222 | 3,344,677 | 57.21% | $35.57 | 13F |
| ETR | ENTERGY CORP NEW | 2.67% | 3,291,080 | $273,554,570 | 493,399 | 17.64% | $83.12 | 13F |
| CDW | CDW CORP | 2.58% | 1,482,087 | $264,685,917 | 1,482,087 | New | $178.59 | 13F |
| CSX | CSX CORP | 2.46% | 7,732,942 | $252,325,897 | 815,371 | 11.79% | $32.63 | 13F |
| GOOGL | ALPHABET INC | 2.16% | 1,257,370 | $221,586,315 | -658,000 | -34.35% | $176.23 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2% | 1,417,600 | $204,602,208 | 1,327,197 | 1468.09% | $144.33 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.91% | 3,061,134 | $195,881,965 | 2,910,062 | 1926.27% | $63.99 | 13F |
| NI | NISOURCE INC | 1.74% | 4,434,245 | $178,877,443 | 1,516,296 | 51.96% | $40.34 | 13F |
| FE | FIRSTENERGY CORP | 1.44% | 3,666,066 | $147,595,817 | -569,882 | -13.45% | $40.26 | 13F |
| AEE | AMEREN CORP | 1.29% | 1,378,981 | $132,437,335 | 250,467 | 22.19% | $96.04 | 13F |
| DTE | DTE ENERGY CO | 1.19% | 917,751 | $121,565,297 | -279,337 | -23.33% | $132.46 | 13F |
| CMS | CMS ENERGY CORP | 0.97% | 1,435,170 | $99,428,578 | 980,733 | 215.81% | $69.28 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.66% | 570,458 | $67,314,044 | 84,781 | 17.46% | $118 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.41% | 1,156,380 | $42,485,401 | -282,725 | -19.65% | $36.74 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.33% | 328,453 | $34,224,803 | -548,891 | -62.56% | $104.2 | 13F |
| PPL | PPL CORP | 0.3% | 894,052 | $30,299,422 | -678,082 | -43.13% | $33.89 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.23% | 15,562 | $23,664,200 | 15,562 | New | $1520.64 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.19% | 300,000 | $19,887,000 | No Change | $66.29 | 13F | |
| CSGP | COSTAR GROUP INC | -1,050,747 | Exited | 13F |