Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple ORD(AAPL) | 2,797,016 | $931.5M | 17.50% |
| 2 | Broadcom ORD(AVGO) | 1,051,060 | $369.1M | 6.93% |
| 3 | Cisco Systems ORD(CSCO) | 2,546,500 | $274.1M | 5.15% |
| 4 | CME Group CL A ORD(CME) | 1,002,000 | $262.5M | 4.93% |
| 5 | Microsoft ORD(MSFT) | 491,150 | $251.9M | 4.73% |
| 6 |
Latest filing, equity positions only
| Philip Morris International ORD(PM) |
| 1,101,700 |
| $210.2M |
| 3.95% |
| 7 | Valero Energy ORD(VLO) | 465,602 | $180.5M | 3.39% |
| 8 | Norfolk Southern ORD(NSC) | 574,287 | $177.5M | 3.33% |
| 9 | Analog Devices ORD(ADI) | 445,870 | $176.9M | 3.32% |
| 10 | Qualcomm ORD(QCOM) | 957,500 | $176.2M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.73% | 44.81% | +2.08% |
| Consumer Cyclical | 8.1% | 6.8% | -1.3% |
| Industrials | 11.48% | 10.5% | -0.98% |
| Energy | 2.87% | 3.69% | +0.82% |
| Financial Services | 8.64% | 9.35% | +0.71% |
| Unclassified | 3.68% | 3.01% | -0.67% |
| Basic Materials | 2.57% | 2.29% | -0.28% |
| Utilities | 1.73% | 1.48% | -0.25% |
| Real Estate | 2.23% | 2.06% | -0.17% |
| Healthcare | 8.66% | 8.55% | -0.11% |
| Consumer Defensive | 6.34% | 6.43% | +0.09% |
| Communication Services | 0.97% | 1.03% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.49% | 51.34% | +0.85% |
| Large Cap | 44.66% | 44.74% | +0.08% |
| Unclassified | 3.68% | 3.01% | -0.67% |
| Mid Cap | 1.17% | 0.9% | -0.27% |
Quarter-over-quarter position changes