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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP (Call) | 46.82% | 60,000,000 | $22,381,200,000 | No Change | $373.02 | 13F | |
| META | META PLATFORMS INC (Call) | 23.57% | 20,000,000 | $11,265,800,000 | No Change | $563.29 | 13F | |
| AMZN | AMAZON COM INC | 3.55% | 7,111,703 | $1,695,003,293 | -1,255,771 | -15.01% | $238.34 | 13F |
| MA | MASTERCARD INCORPORATED | 2.7% | 2,512,516 | $1,290,428,218 | 48,017 | 1.95% | $513.6 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.5% | 898,197 | $1,196,434,332 | 42,000 | 4.91% | $1332.04 | 13F |
| MSFT | MICROSOFT CORP | 2.46% | 3,147,241 | $1,173,983,838 | -437,450 | -12.2% | $373.02 | 13F |
| V | VISA INC | 2.36% | 3,289,580 | $1,128,622,002 | 328,340 | 11.09% | $343.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.17% | 2,174,760 | $1,038,600,133 | 243,230 | 12.59% | $477.57 | 13F |
| META | META PLATFORMS INC | 1.73% | 1,466,943 | $826,314,322 | 66,860 | 4.78% | $563.29 | 13F |
| DPZ | DOMINOS PIZZA INC | 1.65% | 2,658,202 | $786,934,120 | 163,008 | 6.53% | $296.04 | 13F |
| GOOG | ALPHABET INC | 1.58% | 2,131,498 | $753,122,188 | No Change | $353.33 | 13F | |
| SPGI | S&P GLOBAL INC | 1.48% | 1,731,643 | $705,228,928 | 43,000 | 2.55% | $407.26 | 13F |
| EFX | EQUIFAX INC | 1.46% | 4,410,883 | $700,095,350 | 226,314 | 5.41% | $158.72 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.21% | 2,428,771 | $576,420,221 | 30,404 | 1.27% | $237.33 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.87% | 3,874,977 | $414,622,539 | 20,162 | 0.52% | $107 | 13F |
| DTE | DTE ENERGY CO | 0.61% | 1,922,873 | $292,988,159 | -115,600 | -5.67% | $152.37 | 13F |
| ETR | ENTERGY CORP NEW | 0.56% | 2,324,097 | $266,945,781 | 600,793 | 34.86% | $114.86 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.51% | 863,266 | $242,603,644 | No Change | $281.03 | 13F | |
| GOOGL | ALPHABET INC | 0.45% | 599,870 | $214,375,542 | 68,000 | 12.79% | $357.37 | 13F |
| NI | NISOURCE INC | 0.45% | 4,493,353 | $213,658,935 | No Change | $47.55 | 13F | |
| SO | SOUTHERN CO | 0.34% | 1,688,287 | $161,585,949 | -687,224 | -28.93% | $95.71 | 13F |
| AEE | AMEREN CORP | 0.3% | 1,248,221 | $141,098,902 | No Change | $113.04 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28% | 969,250 | $132,603,093 | -162,273 | -14.34% | $136.81 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.26% | 1,051,141 | $122,741,735 | -147,007 | -12.27% | $116.77 | 13F |
| CMS | CMS ENERGY CORP | 0.17% | 1,058,781 | $80,996,747 | No Change | $76.5 | 13F | |
| AMZN | AMAZON COM INC (Call) | -20,000,000 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -172,015 | Exited | 13F | ||||
| REXR | REXFORD INDL RLTY INC | -3,625,821 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -1,146,273 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -534,364 | Exited | 13F |