Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accenture PLC | 8,987,421 | $545.0M | 2.78% |
| 2 | Microsoft Corp(MSFT) | 882,459 | $372.9M | 1.90% |
| 3 | Broadcom Inc(AVGO) | 1,698,196 | $311.9M | 1.59% |
| 4 | JPMorgan Chase & Co(JPM) | 1,072,548 | $254.2M | 1.30% |
| 5 | Cencora Inc(COR) | 1,009,454 | $250.8M | 1.28% |
| 6 |
Latest filing, equity positions only
| 2,581,467 |
| $237.1M |
| 1.21% |
| 7 | Baker Hughes Co(BKR) | 5,486,207 | $236.0M | 1.20% |
| 8 | Ares Management Corp(ARES) | 1,344,383 | $229.1M | 1.17% |
| 9 | Goldman Sachs Group Inc(GS) | 387,378 | $228.3M | 1.16% |
| 10 | Wabtec Corp(WAB) | 1,130,787 | $226.9M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.34% | 11.43% | -2.91% |
| Financial Services | 10.17% | 12.72% | +2.55% |
| Technology | 24.61% | 22.13% | -2.48% |
| Industrials | 14.62% | 15.96% | +1.34% |
| Communication Services | 3.22% | 4.23% | +1.01% |
| Utilities | 1.23% | 1.65% | +0.42% |
| Consumer Cyclical | 11.26% | 11.63% | +0.37% |
| Energy | 4.79% | 4.53% | -0.26% |
| Consumer Defensive | 4.21% | 3.97% | -0.24% |
| Real Estate | 2.37% | 2.51% | +0.14% |
| Unclassified | 6.77% | 6.85% | +0.08% |
| Basic Materials | 2.42% | 2.39% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.92% | 54.58% | -0.34% |
| Mega Cap | 18.61% | 19.23% | +0.62% |
| Mid Cap | 16.39% | 16.2% | -0.19% |
| Unclassified | 6.77% | 6.85% | +0.08% |
| Small Cap | 3.16% | 3.04% | -0.12% |
| Micro Cap | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter position changes