| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 388,848 | $37.2M | 19.47% |
| 2 | Constellation Energy Corp(CEG) | 338,065 | $28.1M | 14.72% |
| 3 | Constellation Brands Inc(STZ) | 118,692 | $27.3M | 14.27% |
| 4 | Autozone Inc(AZO) | 10,719 | $23.0M | 12.02% |
| 5 | Crown Castle Inc(CCI) | 142,347 | $20.6M | 10.77% |
| 6 | Chart Inds Inc(GTLS) | 91,404 | $16.9M | 8.82% |
| 7 | Carrier Global Corporation(CARR) | 464,756 | $16.5M | 8.65% |
| 8 | Amazon COM Inc(AMZN) | 55,481 | $6.3M | 3.28% |
| 9 | Abbvie Inc(ABBV) | 40,423 | $5.4M | 2.84% |
| 10 | Alphabet Inc(GOOG) | 34,814 | $3.3M | 1.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.04% | 21.23% | +21.19% |
| Real Estate | 16.67% | 10.79% | -5.88% |
| Consumer Defensive | 19.85% | 14.77% | -5.08% |
| Consumer Cyclical | 19.9% | 15.33% | -4.57% |
| Industrials | 22.18% | 17.7% | -4.48% |
| Healthcare | 4.43% | 2.92% | -1.51% |
| Utilities | 13.67% | 14.75% | +1.08% |
| Technology | 1% | 0.72% | -0.28% |
| Unclassified | 0.66% | 0.47% | -0.19% |
| Basic Materials | 0.86% | 0.68% | -0.18% |
| Financial Services | 0.24% | 0.08% | -0.16% |
| Energy | 0.51% | 0.56% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.11% | 61.99% | -16.12% |
| Mega Cap | 10.61% | 28.6% | +17.99% |
| Mid Cap | 10.45% | 8.92% | -1.53% |
| Unclassified | 0.66% | 0.47% | -0.19% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.16% | 0.01% | -0.15% |
Quarter-over-quarter position changes