| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ferguson PLC New(FERG) | 331,482 | $6.4B | 22.57% |
| 2 | Diversified Energy Company P(DEC) | 2,433,775 | $3.5B | 12.25% |
| 3 | Interdigital Inc | 6,628,000 | $2.0B | 7.13% |
| 4 | Burford Cap LTD(BUR) | 1,133,895 | $1.8B | 6.21% |
| 5 | Microsoft Corp(MSFT) | 2,310,800 | $868.9M | 3.08% |
| 6 | Broadcom Inc(AVGO) | 638,201 | $712.2M | 2.52% |
| 7 | Methanex Corp(MEOH) | 13,112,435 | $616.3M | 2.18% |
| 8 | Bristol-Myers Squibb Co(BMY) | 7,186,037 | $366.5M | 1.30% |
| 9 | Alphabet Inc(GOOGL) | 2,356,421 | $329.9M | 1.17% |
| 10 | Visa Inc(V) | 1,250,094 | $325.0M | 1.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.18% | 55.33% | +8.15% |
| Healthcare | 7.29% | 5.58% | -1.71% |
| Technology | 11.97% | 10.3% | -1.67% |
| Energy | 2.88% | 2.08% | -0.8% |
| Consumer Defensive | 2.36% | 1.71% | -0.65% |
| Real Estate | 4.44% | 3.8% | -0.64% |
| Financial Services | 6.69% | 6.1% | -0.59% |
| Basic Materials | 4.21% | 3.69% | -0.52% |
| Communication Services | 2.89% | 2.37% | -0.52% |
| Consumer Cyclical | 4.44% | 3.94% | -0.5% |
| Industrials | 2.24% | 1.86% | -0.38% |
| Utilities | 3.42% | 3.24% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.18% | 55.33% | +8.15% |
| Large Cap | 27.57% | 23.6% | -3.97% |
| Mega Cap | 16.15% | 13.89% | -2.26% |
| Mid Cap | 7.91% | 6.09% | -1.82% |
| Small Cap | 0.98% | 0.81% | -0.17% |
| Micro Cap | 0.2% | 0.28% | +0.08% |
Quarter-over-quarter position changes