| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.55% | 7,111,703 | $1,695,003,293 | -1,255,771 | -15.01% | $238.34 | 13F |
| MSFT | MICROSOFT CORP | 2.46% | 3,147,241 | $1,173,983,838 | -437,450 | -12.2% | $373.02 | 13F |
| DTE | DTE ENERGY CO | 0.61% | 1,922,873 | $292,988,159 | -115,600 | -5.67% | $152.37 | 13F |
| SO | SOUTHERN CO | 0.34% | 1,688,287 | $161,585,949 | -687,224 | -28.93% | $95.71 | 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 |