| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18.96% | 3,908,541 | $1,944,147,379 | -203,300 | -4.94% | $497.41 | 13F |
| V | VISA INC | 4.81% | 1,389,004 | $493,165,870 | -103,988 | -6.97% | $355.05 | 13F |
| BN | BROOKFIELD CORP | 4.55% | 7,534,534 | $466,010,928 | -1,581,837 | -17.35% | $61.85 | 13F |
| GOOGL | ALPHABET INC | 2.16% | 1,257,370 | $221,586,315 | -658,000 | -34.35% | $176.23 | 13F |
| FE | FIRSTENERGY CORP | 1.44% | 3,666,066 | $147,595,817 | -569,882 | -13.45% | $40.26 | 13F |
| DTE | DTE ENERGY CO | 1.19% | 917,751 | $121,565,297 | -279,337 | -23.33% | $132.46 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.41% | 1,156,380 | $42,485,401 | -282,725 | -19.65% | $36.74 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.33% | 328,453 | $34,224,803 | -548,891 | -62.56% | $104.2 | 13F |
| PPL | PPL CORP | 0.3% | 894,052 | $30,299,422 | -678,082 | -43.13% | $33.89 | 13F |