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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 | |
| GOOG | ALPHABET INC | 1.58% | 2,131,498 | $753,122,188 | No Change | $353.33 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.51% | 863,266 | $242,603,644 | No Change | $281.03 | 13F | |
| NI | NISOURCE INC | 0.45% | 4,493,353 | $213,658,935 | No Change | $47.55 | 13F | |
| AEE | AMEREN CORP | 0.3% | 1,248,221 | $141,098,902 | No Change | $113.04 | 13F | |
| CMS | CMS ENERGY CORP | 0.17% | 1,058,781 | $80,996,747 | No Change | $76.5 | 13F |