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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.56% | 3,584,691 | $1,326,945,067 | -302,444 | -7.78% | $370.17 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.26% | 1,931,530 | $652,760,564 | -711,534 | -26.92% | $337.95 | 13F |
| GOOG | ALPHABET INC | 1.18% | 2,131,498 | $611,441,516 | -1,444,082 | -40.39% | $286.86 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.08% | 2,398,367 | $559,443,086 | -579,825 | -19.47% | $233.26 | 13F |
| SO | SOUTHERN CO | 0.44% | 2,375,511 | $229,284,322 | -3,718,097 | -61.02% | $96.52 | 13F |
| NI | NISOURCE INC | 0.4% | 4,493,353 | $209,659,851 | -894,427 | -16.6% | $46.66 | 13F |
| ETR | ENTERGY CORP NEW | 0.37% | 1,723,304 | $193,630,437 | -1,499,230 | -46.52% | $112.36 | 13F |
| GOOGL | ALPHABET INC | 0.3% | 531,870 | $152,944,537 | -308,000 | -36.67% | $287.56 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.29% | 1,131,523 | $148,320,035 | -1,434,464 | -55.9% | $131.08 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.27% | 1,198,148 | $138,709,594 | -189,524 | -13.66% | $115.77 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.23% | 3,625,821 | $118,673,121 | -5,565,217 | -60.55% | $32.73 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.02% | 172,015 | $12,711,909 | -127,985 | -42.66% | $73.9 | 13F |