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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 742000.00000000 NS USD 96408060.00000000 6.884618150687 Long EC CORP US N 1 N N N First Trust New Opportunities MLP & Energy Fund 549300XZPV60ZCNK9321 First Trust New Opportunities MLP & Energy Fund 33739M100 26552.00000000 NS USD 160639.60000000 0.011471471429 Long EC RF US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160000.00000000 NS USD 2892800.00000000 0.206578406269 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 139800.00000000 NS USD 20430372.00000000 1.458957994762 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 342000.00000000 NS USD 14121180.00000000 1.008410833462 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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(The) 592835102 10000.00000000 NS USD 147400.00000000 0.010526015308 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 30000.00000000 NS USD 8846400.00000000 0.631732305455 Long EC CORP US N 1 N N N Tekla Healthcare Invs 549300SNASESIFOS6V75 Tekla Healthcare Investors 87911J103 174800.00000000 NS USD 3146400.00000000 0.224688294208 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 3500.00000000 NS USD 7053480.00000000 0.503697682885 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 21000.00000000 NS USD 5174820.00000000 0.369540261452 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 344000.00000000 NS USD 12029680.00000000 0.859054245827 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 52000.00000000 NS USD 9905480.00000000 0.707362510969 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 680000.00000000 NS USD 60336400.00000000 4.308696540384 Long EC CORP US N 1 N N N 2023-02-24 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP Fund Accounting