Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $250,884,447 | 1,253,858 | SH | None |
| APPLE INC | AAPL | COM | $224,873,520 | 777,141 | SH | None |
| MICROSOFT CORP | MSFT | COM | $148,980,085 | 399,389 | SH | None |
| ENBRIDGE INC | ENB | COM | $141,303,858 | 2,608,729 | SH | None |
| AMAZON COM INC | AMZN | COM | $124,300,030 | 521,524 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $111,956,159 | 313,278 | SH | None |
| BROADCOM INC | AVGO | COM | $94,491,518 | 250,143 | SH | None |
| WILLIAMS COS INC | WMB | COM | $91,025,390 | 1,224,447 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $90,334,114 | 255,665 | SH | None |
| TC ENERGY CORP | TRP | COM | $82,315,168 | 1,244,456 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $76,315,546 | 466,562 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $69,978,831 | 60,625 | SH | None |
| META PLATFORMS INC | META | CL A | $66,592,144 | 118,220 | SH | None |
| TESLA INC | TSLA | COM | $66,084,251 | 157,119 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $62,661,296 | 1,960,003 | SH | None |
| SEMPRA | SRE | COM | $60,694,455 | 654,670 | SH | None |
| TARGA RES CORP | TRGP | COM | $57,541,772 | 214,596 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $57,348,050 | 2,999,375 | SH | None |
| ONEOK INC NEW | OKE | COM | $54,874,355 | 631,175 | SH | None |
| ELI LILLY & CO | LLY | COM | $51,513,120 | 42,948 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $50,720,414 | 87,312 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $50,480,192 | 1,373,237 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $50,187,081 | 209,979 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $50,131,572 | 100,185 | SH | None |
| EXELON CORP | EXC | COM | $47,705,407 | 1,023,282 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $47,086,748 | 143,851 | SH | None |
| MARATHON PETE CORP | MPC | COM | $41,278,177 | 161,451 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $40,862,076 | 369,358 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $40,622,129 | 155,975 | SH | None |
| FERROVIAL NV | FER | ORD SHS | $40,477,291 | 591,089 | SH | None |
| PHILLIPS 66 | PSX | COM | $37,550,907 | 222,129 | SH | None |
| PG&E CORP | PCG | COM | $37,128,334 | 2,207,392 | SH | None |
| FORTIS INC | FTS | COM | $35,554,872 | 621,346 | SH | None |
| ROYAL BK CDA | RY | COM | $33,117,027 | 160,116 | SH | None |
| CROWN CASTLE INC | CCI | COM | $33,091,814 | 436,971 | SH | None |
| INTEL CORP | INTC | COM | $32,965,386 | 236,091 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $32,940,417 | 129,702 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $32,115,224 | 171,841 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $30,857,640 | 42,680 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $30,631,569 | 224,046 | SH | None |
| VISA INC | V | COM CL A | $30,498,299 | 88,893 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $29,272,416 | 241,034 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $29,160,509 | 67,294 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $29,050,587 | 628,603 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $28,805,991 | 654,087 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $28,792,519 | 167,136 | SH | None |
| EDISON INTL | EIX | COM | $28,672,928 | 385,130 | SH | None |
| UBS GROUP AG | UBS | SHS | $28,367,584 | 572,521 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $27,262,051 | 377,225 | SH | None |
| WALMART INC | WMT | COM | $26,770,247 | 236,361 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.