| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.6% | 3,992,613 | $2,067,973,903 | 84,072 | 2.15% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 11.85% | 7,156,836 | $1,571,426,481 | 2,354,938 | 49.04% | $219.57 | 13F |
| TDG | TRANSDIGM GROUP INC | 5.78% | 581,105 | $765,908,012 | 565,543 | 3634.13% | $1318.02 | 13F |
| MA | MASTERCARD INCORPORATED | 4.71% | 1,098,573 | $624,879,308 | 61,400 | 5.92% | $568.81 | 13F |
| V | VISA INC | 4.35% | 1,691,441 | $577,424,129 | 302,437 | 21.77% | $341.38 | 13F |
| META | META PLATFORMS INC | 4.03% | 728,246 | $534,809,298 | 154,161 | 26.85% | $734.38 | 13F |
| SO | SOUTHERN CO | 3.04% | 4,250,074 | $402,779,513 | 152,652 | 3.73% | $94.77 | 13F |
| ETR | ENTERGY CORP NEW | 2.42% | 3,438,934 | $320,474,260 | 147,854 | 4.49% | $93.19 | 13F |
| NI | NISOURCE INC | 1.68% | 5,149,167 | $222,958,931 | 714,922 | 16.12% | $43.3 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.95% | 1,097,900 | $125,808,361 | 769,447 | 234.26% | $114.59 | 13F |
| CMS | CMS ENERGY CORP | 0.88% | 1,586,744 | $116,244,865 | 151,574 | 10.56% | $73.26 | 13F |
| PPL | PPL CORP | 0.33% | 1,188,847 | $44,177,555 | 294,795 | 32.97% | $37.16 | 13F |