Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,908,541 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,801,898 | 10.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $806.8M | 3,705,056 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.3M | 3,575,580 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.8M | 1,037,173 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.2M | 1,389,004 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $466.0M | 7,534,534 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.7M | 574,085 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.7M | 1,844,234 | 4.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $415.5M | 4,004,686 | 4.1% |
| Southern Co(SO) | COM | 842587107 | $376.3M | 4,097,422 | 3.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $326.9M | 9,191,038 | 3.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273.6M | 3,291,080 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $264.7M | 1,482,087 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $252.3M | 7,732,942 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.6M | 1,257,370 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.6M | 1,417,600 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $195.9M | 3,061,134 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $178.9M | 4,434,245 | 1.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $147.6M | 3,666,066 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $132.4M | 1,378,981 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $121.6M | 917,751 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $99.4M | 1,435,170 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.3M | 570,458 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42.5M | 1,156,380 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.2M | 328,453 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $30.3M | 894,052 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.7M | 15,562 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.9M | 300,000 | 0.2% |