Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 3,992,613 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,156,836 | 11.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1B | 5,000,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.8M | 3,575,580 | 6.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $821.0M | 3,655,636 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $765.9M | 581,105 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.9M | 1,098,573 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.4M | 1,691,441 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.8M | 728,246 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $515.1M | 1,844,234 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $450.5M | 4,004,686 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $402.8M | 4,250,074 | 3.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $377.8M | 9,191,038 | 2.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $320.5M | 3,438,934 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.7M | 1,257,370 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $274.6M | 7,732,942 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.8M | 1,022,833 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $223.0M | 5,149,167 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $175.1M | 3,830,352 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.8M | 3,312,944 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $137.6M | 1,146,273 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $130.3M | 1,248,221 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $126.1M | 534,364 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $125.8M | 1,097,900 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.2M | 849,813 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $116.2M | 1,586,744 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $44.2M | 1,188,847 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 83,404 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.5M | 148,962 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.2M | 300,000 | 0.1% |