Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 11,369,869 | $2.7B | 8.28% |
| 2 | Unitedhealth Group Inc(UNH) | 5,773,026 | $2.4B | 7.33% |
| 3 | Mercadolibre Inc(MELI) | 1,406,953 | $2.4B | 7.29% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 4,423,550 | $2.1B | 6.45% |
| 5 | Conocophillips(COP) | 17,477,615 | $1.8B | 5.55% |
| 6 |
Latest filing, equity positions only
| Danaher Corp del(DHR) |
| 9,361,490 |
| $1.8B |
| 5.45% |
| 7 | S&P Global Inc(SPGI) | 4,067,628 | $1.7B | 5.06% |
| 8 | Humana Inc(HUM) | 3,846,762 | $1.5B | 4.67% |
| 9 | Alphabet Inc(GOOG) | 4,033,340 | $1.4B | 4.35% |
| 10 | Microsoft Corp(MSFT) | 3,717,490 | $1.4B | 4.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.76% | 16.83% | +7.07% |
| Healthcare | 12.74% | 19.2% | +6.46% |
| Industrials | 6.43% | 0.44% | -5.99% |
| Communication Services | 14.51% | 8.98% | -5.53% |
| Energy | 10.81% | 8.07% | -2.74% |
| Consumer Cyclical | 16.05% | 18.56% | +2.51% |
| Basic Materials | 3.19% | 1.91% | -1.28% |
| Technology | 22.53% | 21.37% | -1.16% |
| Unclassified | 2.07% | 2.46% | +0.39% |
| Consumer Defensive | 1.91% | 2.17% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.63% | 54.51% | -1.12% |
| Mega Cap | 41.12% | 42.33% | +1.21% |
| Unclassified | 2.07% | 2.46% | +0.39% |
| Mid Cap | 1.18% | 0.7% | -0.48% |
Quarter-over-quarter position changes