Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 153,366 | $55.1M | 7.99% |
| 2 | Amazon.com Inc(AMZN) | 208,466 | $51.9M | 7.53% |
| 3 | Willis Towers Watson(WTW) | 168,986 | $48.7M | 7.06% |
| 4 | Booking Holdings Inc(BKNG) | 278,275 | $45.3M | 6.57% |
| 5 | Kyndryl Hldgs Inc Common Stock(KD) | 3,273,430 | $36.9M | 5.34% |
| 6 |
Latest filing, equity positions only
| Philip Morris Intl Inc(PM) |
| 186,384 |
| $35.6M |
| 5.16% |
| 7 | Ryanair Holdings PLC Sponsored(RYAAY) | 632,351 | $34.8M | 5.04% |
| 8 | Danaher Corp(DHR) | 146,216 | $32.4M | 4.70% |
| 9 | Cigna Group(CI) | 113,001 | $30.7M | 4.45% |
| 10 | Alphabet Inc Class C(GOOG) | 77,048 | $26.3M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.25% | 3.47% | -2.78% |
| Technology | 4.28% | 6.91% | +2.63% |
| Industrials | 10.59% | 9.29% | -1.3% |
| Healthcare | 14.73% | 15.64% | +0.91% |
| Consumer Cyclical | 14.88% | 14.14% | -0.74% |
| Financial Services | 24.63% | 25.28% | +0.65% |
| Unclassified | 7.61% | 8.06% | +0.45% |
| Consumer Defensive | 5.34% | 5.48% | +0.14% |
| Communication Services | 11.37% | 11.41% | +0.04% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.15% | 47.07% | -1.08% |
| Mega Cap | 34.58% | 35.12% | +0.54% |
| Unclassified | 7.61% | 8.06% | +0.45% |
| Mid Cap | 7.35% | 7.5% | +0.15% |
| Small Cap | 2.3% | 2.25% | -0.05% |
Quarter-over-quarter position changes