Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,253,858 | $250.9M | 4.30% |
| 2 | Apple Inc(AAPL) | 777,141 | $224.9M | 3.85% |
| 3 | Microsoft Corp(MSFT) | 399,389 | $149.0M | 2.55% |
| 4 | Enbridge Inc(ENB) | 2,608,729 | $141.3M | 2.42% |
| 5 | Amazon COM Inc(AMZN) | 521,524 | $124.3M | 2.13% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 313,278 |
| $112.0M |
| 1.92% |
| 7 | Broadcom Inc(AVGO) | 250,143 | $94.5M | 1.62% |
| 8 | Williams COS Inc(WMB) | 1,224,447 | $91.0M | 1.56% |
| 9 | Alphabet Inc(GOOG) | 255,665 | $90.3M | 1.55% |
| 10 | TC Energy Corp(TRP) | 1,244,456 | $82.3M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.23% | 24.24% | +4.01% |
| Energy | 19.11% | 17.34% | -1.77% |
| Utilities | 9.82% | 8.67% | -1.15% |
| Basic Materials | 3.05% | 2.13% | -0.92% |
| Unclassified | 3.81% | 4.22% | +0.41% |
| Real Estate | 4.13% | 3.73% | -0.4% |
| Consumer Defensive | 3.26% | 2.96% | -0.3% |
| Industrials | 6.38% | 6.68% | +0.3% |
| Financial Services | 10.22% | 10.39% | +0.17% |
| Consumer Cyclical | 6.68% | 6.53% | -0.15% |
| Communication Services | 6.24% | 6.14% | -0.1% |
| Healthcare | 7.05% | 6.96% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.12% | 51.23% | -2.89% |
| Mega Cap | 35.28% | 37.46% | +2.18% |
| Mid Cap | 6.21% | 6.41% | +0.2% |
| Unclassified | 3.81% | 4.22% | +0.41% |
| Small Cap | 0.59% | 0.68% | +0.09% |
Quarter-over-quarter position changes