| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.57% | 3,575,580 | $870,832,509 | No Change | $243.55 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.88% | 1,844,234 | $515,076,114 | No Change | $279.29 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 3.4% | 4,004,686 | $450,527,175 | No Change | $112.5 | 13F | |
| REXR | REXFORD INDL RLTY INC | 2.85% | 9,191,038 | $377,843,572 | No Change | $41.11 | 13F | |
| GOOGL | ALPHABET INC | 2.31% | 1,257,370 | $305,666,647 | No Change | $243.1 | 13F | |
| CSX | CSX CORP | 2.07% | 7,732,942 | $274,596,770 | No Change | $35.51 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15% | 300,000 | $19,242,000 | No Change | $64.14 | 13F |