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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP (Call) | 42.88% | 60,000,000 | $22,210,200,000 | 60,000,000 | New | $370.17 | 13F |
| META | META PLATFORMS INC (Call) | 22.09% | 20,000,000 | $11,442,600,000 | 20,000,000 | New | $572.13 | 13F |
| AMZN | AMAZON COM INC (Call) | 8.04% | 20,000,000 | $4,165,400,000 | 17,000,000 | 566.67% | $208.27 | 13F |
| AMZN | AMAZON COM INC | 3.36% | 8,367,474 | $1,742,693,810 | 2,441,478 | 41.2% | $208.27 | 13F |
| MSFT | MICROSOFT CORP | 2.56% | 3,584,691 | $1,326,945,067 | -302,444 | -7.78% | $370.17 | 13F |
| MA | MASTERCARD INCORPORATED | 2.38% | 2,464,499 | $1,231,411,570 | 575,412 | 30.46% | $499.66 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.92% | 856,197 | $992,298,075 | 108,227 | 14.47% | $1158.96 | 13F |
| DPZ | DOMINOS PIZZA INC | 1.73% | 2,495,194 | $895,250,655 | 2,495,194 | New | $358.79 | 13F |
| V | VISA INC | 1.73% | 2,961,240 | $895,005,178 | 476,622 | 19.18% | $302.24 | 13F |
| META | META PLATFORMS INC | 1.55% | 1,400,083 | $801,029,487 | 227,117 | 19.36% | $572.13 | 13F |
| EFX | EQUIFAX INC | 1.45% | 4,184,569 | $753,515,340 | 3,165,120 | 310.47% | $180.07 | 13F |
| SPGI | S&P GLOBAL INC | 1.39% | 1,688,643 | $718,247,414 | 1,219,990 | 260.32% | $425.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.26% | 1,931,530 | $652,760,564 | -711,534 | -26.92% | $337.95 | 13F |
| GOOG | ALPHABET INC | 1.18% | 2,131,498 | $611,441,516 | -1,444,082 | -40.39% | $286.86 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.08% | 2,398,367 | $559,443,086 | -579,825 | -19.47% | $233.26 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.75% | 3,854,815 | $388,372,611 | 977,411 | 33.97% | $100.75 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.6% | 1,146,273 | $310,055,384 | No Change | $270.49 | 13F | |
| DTE | DTE ENERGY CO | 0.58% | 2,038,473 | $298,065,522 | 39,963 | 2% | $146.22 | 13F |
| SO | SOUTHERN CO | 0.44% | 2,375,511 | $229,284,322 | -3,718,097 | -61.02% | $96.52 | 13F |
| NI | NISOURCE INC | 0.4% | 4,493,353 | $209,659,851 | -894,427 | -16.6% | $46.66 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.4% | 534,364 | $209,342,441 | No Change | $391.76 | 13F | |
| ETR | ENTERGY CORP NEW | 0.37% | 1,723,304 | $193,630,437 | -1,499,230 | -46.52% | $112.36 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.33% | 863,266 | $169,942,545 | 863,266 | New | $196.86 | 13F |
| GOOGL | ALPHABET INC | 0.3% | 531,870 | $152,944,537 | -308,000 | -36.67% | $287.56 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.29% | 1,131,523 | $148,320,035 | -1,434,464 | -55.9% | $131.08 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.27% | 1,198,148 | $138,709,594 | -189,524 | -13.66% | $115.77 | 13F |
| AEE | AMEREN CORP | 0.26% | 1,248,221 | $137,204,452 | No Change | $109.92 | 13F | |
| REXR | REXFORD INDL RLTY INC | 0.23% | 3,625,821 | $118,673,121 | -5,565,217 | -60.55% | $32.73 | 13F |
| CMS | CMS ENERGY CORP | 0.16% | 1,058,781 | $82,140,230 | No Change | $77.58 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 0.02% | 172,015 | $12,711,909 | -127,985 | -42.66% | $73.9 | 13F |
| BN | BROOKFIELD CORP | -5,745,527 | Exited | 13F | ||||
| CSX | CSX CORP | -4,072,561 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -1,022,833 | Exited | 13F |