Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 51,587,810 | $9.8B | 67.92% |
| 2 | Nasdaq Inc(NDAQ) | 58,439,208 | $4.6B | 31.98% |
| 3 | Mediwound LTD(MDWD) | 872,093 | $12.8M | 0.09% |
| 4 | Cellebrite DI LTD(CLBT) | 75,000 | $1.1M | 0.01% |
| 5 | Micron Technology Inc(MU) | 470 | $542.5K | 0.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Verizon Communications Inc(VZ) |
| 11,300 |
| $478.4K |
| 0.00% |
| 7 | Biomarin Pharmaceutical Inc(BMRN) | 3,700 | $211.7K | 0.00% |
| Healthcare | 67.27% | 67.92% | +0.65% |
| Financial Services | 32.61% | 31.98% | -0.63% |
| Unclassified | 0.1% | 0.09% | -0.01% |
| Communication Services | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Technology | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.27% | 67.92% | +0.65% |
| Large Cap | 32.62% | 31.98% | -0.64% |
| Unclassified | 0.1% | 0.09% | -0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes