Investor: Rajiv Jain & Tim Carver
Number of Assets: 81
Reporting Period: Q1 - 2026
Holdings at Report: $63,091,750,614
Return Since Report: +$514,569,132
Return Since Report: +0.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Allstate Corp. (ALL) | Equity | +4.97% | 5,761,603 | 1.91% | $207.34 | $217.37 | $1,194,615,277 | $1,252,399,644 | +$57,784,367 | +4.84% |
| American Electric Power Company Inc. (AEP) | Equity | -11.10% | 15,025,884 | 3.16% | $131.08 | $125.15 | $1,969,595,479 | $1,880,489,383 | -$89,106,096 | -4.52% |
| American International Group Inc. (AIG) | Equity | -31.66% | 10,587,437 | 1.28% | $75.25 | $76.11 | $796,706,245 | $805,809,830 | +$9,103,585 | +1.14% |
| Bp P.L.C. (BP) | Equity | +100% | 5,462,538 | 0.41% | $47.00 | N/A | $256,739,990 | N/A | N/A | N/A |
| British American Tobacco P.L.C. (BTI) | Equity | -1.35% | 27,683,334 | 2.59% | $58.47 | $65.09 | $1,618,644,764 | $1,801,908,210 | +$183,263,446 | +11.32% |
| CMS Energy Corp. (CMS) | Equity | -2.37% | 4,412,573 | 0.55% | $77.58 | $71.64 | $342,327,877 | $316,116,730 | -$26,211,147 | -7.66% |
| Chevron Corp. (CVX) | Equity | +631.03% | 10,266,187 | 3.40% | $206.90 | $191.10 | $2,124,078,498 | $1,961,868,336 | -$162,210,162 | -7.64% |
| Cinc.Innati Financial Corp. (CINF) | Equity | -10.29% | 1,518,318 | 0.38% | $157.35 | $166.42 | $238,909,962 | $252,678,482 | +$13,768,520 | +5.76% |
| Duke Energy Corp. (DUK) | Equity | -18.24% | 7,802,463 | 1.64% | $130.94 | $120.95 | $1,021,657,201 | $943,707,900 | -$77,949,301 | -7.63% |
| Eni S.P.A. (E) | Equity | +71.14% | 300,743 | 0.03% | $56.61 | $55.49 | $17,025,357 | $16,686,725 | -$338,632 | -1.99% |
| Exelon Corp. (EXC) | Equity | -10.81% | 22,278,201 | 1.75% | $49.02 | $43.38 | $1,092,078,338 | $966,428,359 | -$125,649,979 | -11.51% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 81,646,220 | N/A | $8.38 | N/A | $684,195,330 | N/A | N/A | N/A |
| Merck & Co. Inc. (MRK) | Equity | -0.92% | 53,016 | 0.01% | $120.29 | $111.40 | $6,377,294 | $5,905,982 | -$471,312 | -7.39% |
| National Grid PLC (NGG) | Equity | 0% | 5,914 | 0.00% | $84.60 | $80.64 | $500,324 | $476,905 | -$23,419 | -4.68% |
| Occidental Petroleum Corp. (OXY) | Equity | +100% | 18,311,639 | 1.91% | $65.00 | $59.62 | $1,190,257,845 | $1,091,739,917 | -$98,517,928 | -8.28% |
| Old Republic International Corporation (ORI) | Equity | +3.37% | 3,532,203 | 0.23% | $39.90 | N/A | $140,935,500 | N/A | N/A | N/A |
| PPL Corp. (PPL) | Equity | -92.54% | 345,965 | 0.02% | $38.20 | $34.88 | $13,215,848 | $12,067,259 | -$1,148,589 | -8.69% |
| Pfizer Inc. (PFE) | Equity | +0.01% | 96,492 | 0.00% | $28.08 | $25.33 | $2,709,495 | $2,444,142 | -$265,353 | -9.79% |
| The Progressive Corp. (PGR) | Equity | -12.40% | 9,138,940 | 2.90% | $198.24 | $199.73 | $1,811,707,478 | $1,825,320,486 | +$13,613,008 | +0.75% |
| Royal Bank Of Canada (RY) | Equity | 0% | 3,059 | 0.00% | $161.78 | $183.40 | $494,885 | $561,021 | +$66,136 | +13.36% |
| Sanofi (SNY) | Equity | +36.18% | 164,705 | 0.01% | $48.18 | $42.69 | $7,935,731 | $7,031,256 | -$904,475 | -11.40% |
| The Southern Company (SO) | Equity | -0.30% | 53,702 | 0.01% | $96.52 | $92.57 | $5,183,318 | $4,971,194 | -$212,124 | -4.09% |
| At&T Inc. (T) | Equity | -5.41% | 81,353,084 | 3.78% | $28.99 | $24.04 | $2,358,426,148 | $1,955,728,139 | -$402,698,009 | -17.07% |
| Ambev S.A. (ABEV) | Equity | +8.13% | 187,037,538 | 0.88% | $2.92 | $3.07 | $546,149,611 | $574,205,242 | +$28,055,631 | +5.14% |
| Anheuser Busch Inbev NV (BUD) | Equity | -99.71% | 6,792 | 0.00% | $69.37 | $80.92 | $471,169 | $549,609 | +$78,440 | +16.65% |
| Atmos Energy Corp. (ATO) | Equity | +26.10% | 887,204 | 0.26% | $184.72 | $176.48 | $163,887,510 | $156,573,762 | -$7,313,748 | -4.46% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 46,361 | 0.00% | $60.65 | $57.00 | $2,811,794 | $2,642,577 | -$169,217 | -6.02% |
| CME Group Inc. (CME) | Equity | -37.61% | 2,625,795 | 1.24% | $295.35 | $298.86 | $775,534,502 | $784,745,094 | +$9,210,592 | +1.19% |
| Canadian Natural Resources Limited (CNQ) | Equity | +100% | 17,555,471 | 1.37% | $48.63 | $47.98 | $853,652,499 | $842,311,499 | -$11,341,000 | -1.33% |
| Centerpoint Energy Inc. (CNP) | Equity | -16.55% | 4,741,580 | 0.33% | $43.16 | $41.53 | $204,647,168 | $196,917,817 | -$7,729,351 | -3.78% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) | Equity | +34.07% | 27,986 | 0.00% | $11.28 | $9.75 | $315,682 | $272,864 | -$42,818 | -13.56% |
| Devon Energy Corp. (DVN) | Equity | +100% | 16,170,345 | 1.30% | $50.32 | $49.49 | $813,692,707 | $800,270,374 | -$13,422,333 | -1.65% |
| Enbridge Inc. (ENB) | Equity | -4.89% | 76,426,780 | 6.62% | $54.04 | $55.31 | $4,130,317,976 | $4,227,165,202 | +$96,847,226 | +2.34% |
| Franco-Nevada Corp. (FNV) | Equity | -33.17% | 1,166,853 | 0.46% | $246.82 | $225.38 | $288,003,119 | $262,985,329 | -$25,017,790 | -8.69% |
| HDFC Bank Limited (HDB) | Equity | -35.62% | 34,095,946 | 1.36% | $24.88 | $24.45 | $848,307,136 | $833,645,880 | -$14,661,256 | -1.73% |
| Icici Bank Limited (IBN) | Equity | +3.66% | 77,366,552 | 3.21% | $25.90 | $26.05 | $2,003,793,746 | $2,015,398,680 | +$11,604,934 | +0.58% |
| The Kroger Co. (KR) | Equity | -4.93% | 12,737,042 | 1.48% | $72.36 | $66.02 | $921,653,793 | $840,899,513 | -$80,754,280 | -8.76% |
| Novartis Ag (NVS) | Equity | -22.51% | 2,447,272 | 0.60% | $152.75 | $148.08 | $373,824,036 | $362,392,038 | -$11,431,998 | -3.06% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +27.53% | 173,440,105 | 5.77% | $20.75 | $19.93 | $3,598,882,238 | $3,456,661,293 | -$142,220,945 | -3.95% |
| The Procter & Gamble Company (PG) | Equity | -97.01% | 96,492 | 0.02% | $144.44 | $141.57 | $13,937,333 | $13,660,372 | -$276,961 | -1.99% |
| SPDR Gold Shares (GLD) | Equity | +100% | 2,763 | 0.00% | $430.29 | $417.29 | $1,188,891 | $1,152,972 | -$35,919 | -3.02% |
| Unilever PLC | Equity | +4.24% | 9,401,286 | 0.86% | $56.97 | N/A | $535,591,257 | N/A | N/A | N/A |
| Vale S.A. (VALE) | Equity | -74.55% | 16,574,442 | 0.42% | $15.91 | $16.33 | $263,699,372 | $270,660,638 | +$6,961,266 | +2.64% |
| Valero Energy Corp. (VLO) | Equity | +0.08% | 33,912 | 0.01% | $247.08 | $250.74 | $8,378,977 | $8,503,095 | +$124,118 | +1.48% |
| Arch Capital Group Ltd. (ACGL) | Equity | -2.81% | 1,646,026 | 0.25% | $95.99 | $93.98 | $158,002,036 | $154,693,523 | -$3,308,513 | -2.09% |
| Renaissancere Holdings Ltd. (RNR) | Equity | +29.85% | 502,346 | 0.24% | $297.24 | $294.42 | $149,317,569 | $147,900,709 | -$1,416,860 | -0.95% |
| Alphabet Inc. (GOOG) | Equity | -44.80% | 706 | 0.00% | $286.87 | $393.32 | $202,532 | $277,684 | +$75,152 | +37.11% |
| The Goldman Sachs Group Inc. (GS) | Equity | -7.17% | 298 | 0.00% | $845.39 | $948.47 | $251,926 | $282,644 | +$30,718 | +12.19% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -51.92% | 26,342 | 0.01% | $138.38 | $154.08 | $3,645,136 | $4,058,775 | +$413,639 | +11.35% |
| Ishares Russell 1000 ETF (IWB) | Equity | -93.77% | 1,110 | 0.00% | $356.68 | $402.52 | $395,913 | $446,797 | +$50,884 | +12.85% |
| Walmart Inc. (WMT) | Equity | -11.46% | 5,394 | 0.00% | $124.27 | $131.45 | $670,320 | $709,041 | +$38,721 | +5.78% |
| Altria Group Inc. (MO) | Equity | -4.87% | 23,836,839 | 2.52% | $65.99 | $73.09 | $1,572,994,195 | $1,742,234,563 | +$169,240,368 | +10.76% |
| American Water Works Company Inc. (AWK) | Equity | -0.96% | 6,431,056 | 1.40% | $136.09 | $124.29 | $875,205,303 | $799,315,950 | -$75,889,353 | -8.67% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -5.06% | 1,896,646 | 1.46% | $479.21 | $482.70 | $908,882,953 | $915,511,024 | +$6,628,071 | +0.73% |
| The Cigna Group (CI) | Equity | -22.68% | 6,002,448 | 2.57% | $266.75 | $285.27 | $1,601,158,761 | $1,712,318,341 | +$111,159,580 | +6.94% |
| CVS Health Corp. (CVS) | Equity | +0.02% | 31,523 | 0.00% | $71.82 | $95.89 | $2,263,982 | $3,022,740 | +$758,758 | +33.51% |
| Cenovus Energy Inc. (CVE) | Equity | +100% | 26,774,463 | 1.14% | $26.46 | $30.82 | $708,332,323 | $825,188,950 | +$116,856,627 | +16.50% |
| The Coca-Cola Company (KO) | Equity | -19.55% | 21,119,167 | 2.57% | $76.05 | $80.83 | $1,606,113,990 | $1,707,062,269 | +$100,948,279 | +6.29% |
| Embraer S.A. (ERJ) | Equity | -24.12% | 6,073,854 | 0.58% | $59.34 | $64.37 | $360,422,496 | $390,973,982 | +$30,551,486 | +8.48% |
| Exxon Mobil Corp. (XOM) | Equity | -23.55% | 6,663,103 | 1.81% | $169.66 | $157.93 | $1,130,464,761 | $1,052,303,857 | -$78,160,904 | -6.91% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | +1016.69% | 366,108 | 0.20% | $336.13 | $296.01 | $123,059,882 | $108,373,094 | -$14,686,788 | -11.93% |
| Johnson & Johnson (JNJ) | Equity | -5.61% | 7,317,289 | 2.87% | $244.44 | $226.71 | $1,788,642,935 | $1,658,902,589 | -$129,740,346 | -7.25% |
| Nextera Energy Inc. (NEE) | Equity | -6.14% | 9,258,727 | 1.38% | $92.88 | $93.36 | $859,952,359 | $864,394,753 | +$4,442,394 | +0.52% |
| Pepsico Inc. (PEP) | Equity | +100% | 1,061,310 | 0.26% | $155.29 | $149.12 | $164,813,290 | $158,262,547 | -$6,550,743 | -3.97% |
| Philip Morris International Inc. (PM) | Equity | -9.06% | 50,105,900 | 13.27% | $165.34 | $189.61 | $8,284,512,197 | $9,500,579,699 | +$1,216,067,502 | +14.68% |
| Shell PLC (SHEL) | Equity | -17.87% | 6,001 | 0.00% | $93.00 | $85.36 | $558,123 | $512,245 | -$45,878 | -8.22% |
| Suncor Energy Inc. (SU) | Equity | +100% | 17,218,819 | 1.82% | $65.93 | $68.29 | $1,135,259,064 | $1,175,873,150 | +$40,614,086 | +3.58% |
| Visa Inc. (V) | Equity | -85.12% | 1,236 | 0.00% | $302.29 | $325.75 | $373,629 | $402,627 | +$28,998 | +7.76% |
| Xcel Energy Inc. (XEL) | Equity | -9.25% | 11,193,162 | 1.42% | $79.44 | $77.92 | $889,186,422 | $872,171,183 | -$17,015,239 | -1.91% |
| Totalenergies Se | Equity | +6.43% | 242,809 | 0.04% | $92.06 | N/A | $22,354,038 | N/A | N/A | N/A |
| Credicorp. Ltd. (BAP) | Equity | -92.31% | 72,991 | 0.04% | $339.18 | $316.20 | $24,757,087 | $23,079,754 | -$1,677,333 | -6.78% |
| Tc Energy Corp. (TRP) | Equity | +4.90% | 16,946,570 | 1.70% | $62.42 | $68.24 | $1,057,816,356 | $1,156,433,937 | +$98,617,581 | +9.32% |
| Applovin Corp. (APP) | Equity | -14.12% | 1,867 | 0.00% | $398.01 | $501.00 | $743,077 | $935,367 | +$192,290 | +25.88% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -81.25% | 9,385 | 0.01% | $650.55 | $739.17 | $6,105,380 | $6,937,110 | +$831,730 | +13.62% |
| Vanguard Large Cap Index Fund (VV) | Equity | -43.49% | 846 | 0.00% | $299.03 | $307.21 | $252,978 | $259,900 | +$6,922 | +2.74% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -90.35% | 176,817 | 0.10% | $337.95 | $404.35 | $59,755,405 | $71,495,954 | +$11,740,549 | +19.65% |
| Verizon Communications Inc. (VZ) | Equity | +4.21% | 45,714,595 | 3.68% | $50.20 | $46.37 | $2,294,873,367 | $2,119,785,770 | -$175,087,597 | -7.63% |
| Astrazeneca PLC | Equity | +100% | 45,524 | 0.01% | $194.91 | N/A | $8,872,935 | N/A | N/A | N/A |
| Chubb Limited (CB) | Equity | -0.50% | 12,418,796 | 6.49% | $325.93 | $324.18 | $4,047,660,035 | $4,025,925,287 | -$21,734,748 | -0.54% |
| Amazon.com Inc. (AMZN) | Equity | -56.13% | 1,434 | 0.00% | $208.34 | $264.14 | $298,765 | $378,777 | +$80,012 | +26.78% |
| Nvidia Corp. (NVDA) | Equity | -26.57% | 2,984 | 0.00% | $174.39 | $225.32 | $520,394 | $672,355 | +$151,961 | +29.20% |