Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,111,841 | 21.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $577.5M | 3,604,497 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.6M | 3,575,580 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.2M | 1,492,992 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.5M | 922,216 | 7.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $477.8M | 9,116,371 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.8M | 1,770,300 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.2M | 1,915,370 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.0M | 1,500,256 | 3.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239.2M | 2,797,681 | 3.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $228.9M | 5,846,361 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $205.0M | 2,229,510 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $203.6M | 6,917,571 | 2.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $171.2M | 4,235,948 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $165.5M | 1,197,088 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $158.4M | 1,449,271 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $117.0M | 2,917,949 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $113.3M | 1,128,514 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $95.6M | 877,344 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.3M | 1,050,747 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.2M | 485,677 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $56.8M | 1,572,134 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.1M | 1,439,105 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34.1M | 454,437 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.0M | 300,000 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 90,403 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 151,072 | 0.1% |