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CIK 0001517857 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $204.2M | 1.4%Prev: 2.3% | 839,870 SH | Decreased-417,500 SH |
| ALPHABET INC | CAP STK CL C | $870.8M | 6.1%Prev: 6.6% | 3,575,580 SH | |
| AMAZON COM INC | COM | $1.96B | 13.7%Prev: 20.1% | 8,925,996 SH | Decreased-3,230,840 SH |
| AMEREN CORP | COM | $130.3M | 0.9%Prev: 1.0% | 1,248,221 SH | |
| AMERICAN ELEC PWR CO INC | COM | $288.7M | 2.0%Prev: 3.4% | 2,565,987 SH | Decreased-1,438,699 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $262.7M | 1.8%Prev: 1.3% | 5,745,527 SH | Increased+1,915,175 SH |
| CMS ENERGY CORP | COM | $77.6M | 0.5%Prev: 0.9% | 1,058,781 SH | Decreased-527,963 SH |
| CSX CORP | COM | $144.6M | 1.0%Prev: 2.1% | 4,072,561 SH | Decreased-3,660,381 SH |
| DTE ENERGY CO | COM | $282.6M | 2.0%Prev: 0.9% | 1,998,510 SH | Increased+1,148,697 SH |
| ENTERGY CORP NEW | COM | $300.3M | 2.1%Prev: 2.4% | 3,222,534 SH | Decreased-216,400 SH |
| EQUIFAX INC | COM | $261.5M | 1.8% | 1,019,449 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $668.8M | 4.7%Prev: 6.2% | 2,978,192 SH | Decreased-677,444 SH |
| MASTERCARD INCORPORATED | CL A | $1.07B | 7.5%Prev: 4.7% | 1,889,087 SH | Increased+790,514 SH |
| META PLATFORMS INC | CL A | $861.4M | 6.0%Prev: 4.0% | 1,172,966 SH | Increased+444,720 SH |
| MICROSOFT CORP | COM | $2.01B | 14.0%Prev: 15.6% | 3,887,135 SH | Decreased-105,478 SH |
| NISOURCE INC | COM | $233.3M | 1.6%Prev: 1.7% | 5,387,780 SH | Increased+238,613 SH |
| PINNACLE WEST CAP CORP | COM | $258.0M | 1.8% | 2,877,404 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $19.2M | 0.1%Prev: 0.1% | 300,000 SH | |
| REXFORD INDL RLTY INC | COM | $377.8M | 2.6%Prev: 2.8% | 9,191,038 SH | |
| S&P GLOBAL INC | COM | $228.1M | 1.6% | 468,653 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $126.1M | 0.9%Prev: 1.0% | 534,364 SH | |
| SOUTHERN CO | COM | $577.5M | 4.0%Prev: 3.0% | 6,093,608 SH | Increased+1,843,534 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $738.2M | 5.2%Prev: 3.9% | 2,643,064 SH | Increased+798,830 SH |
| TRANSDIGM GROUP INC | COM | $985.8M | 6.9%Prev: 5.8% | 747,970 SH | Increased+166,865 SH |
| UNION PAC CORP | COM | $241.8M | 1.7%Prev: 1.8% | 1,022,833 SH | |
| VISA INC | COM CL A | $848.2M | 5.9%Prev: 4.4% | 2,484,618 SH | Increased+793,177 SH |
| WEC ENERGY GROUP INC | COM | $159.0M | 1.1%Prev: 0.9% | 1,387,672 SH | Increased+289,772 SH |
| WESTERN DIGITAL CORP | COM | $137.6M | 1.0%Prev: 1.0% | 1,146,273 SH |
| 13F-HR |
| 0000919574-26-005518 |
| $47.80B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004902 | $10.25B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003541 | $51.80B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003247 | $7.09B | View |