Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 963,884 | $240.2M | 4.42% |
| 2 | American Elec PWR Co Inc(AEP) | 1,686,574 | $200.1M | 3.68% |
| 3 | Microsoft Corp(MSFT) | 374,213 | $191.9M | 3.53% |
| 4 | Nvidia Corporation(NVDA) | 785,599 | $179.4M | 3.30% |
| 5 | Meta Platforms Inc(META) | 245,897 | $178.3M | 3.28% |
| 6 |
Latest filing, equity positions only
| Capital One Finl Corp(COF) |
| 918,716 |
| $177.4M |
| 3.26% |
| 7 | Exelon Corp(EXC) | 4,162,837 | $168.2M | 3.10% |
| 8 | Ferrovial NV(FER) | 2,882,105 | $155.5M | 2.86% |
| 9 | Sempra(SRE) | 1,959,162 | $152.7M | 2.81% |
| 10 | Ameren Corp(AEE) | 1,346,145 | $133.8M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.31% | 17.14% | +3.83% |
| Utilities | 27.87% | 25.2% | -2.67% |
| Communication Services | 3.63% | 5.2% | +1.57% |
| Unclassified | 9.66% | 10.89% | +1.23% |
| Basic Materials | 3.97% | 3.06% | -0.91% |
| Consumer Defensive | 3.82% | 2.96% | -0.86% |
| Healthcare | 11.51% | 10.72% | -0.79% |
| Consumer Cyclical | 9.46% | 8.7% | -0.76% |
| Financial Services | 6.35% | 5.91% | -0.44% |
| Industrials | 0.47% | 0.1% | -0.37% |
| Energy | 5.28% | 5.63% | +0.35% |
| Real Estate | 4.67% | 4.48% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.46% | 60.34% | -1.12% |
| Mega Cap | 15.78% | 17.96% | +2.18% |
| Unclassified | 9.66% | 10.89% | +1.23% |
| Mid Cap | 12.75% | 10.28% | -2.47% |
| Small Cap | 0.2% | 0.45% | +0.25% |
| Micro Cap | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter position changes