Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 5,320,463 | $5.2B | 9.34% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 9,261,509 | $4.2B | 7.64% |
| 3 | SEA LTD(SE) | 33,881,192 | $3.1B | 5.71% |
| 4 | Asml Hldg NV(ASML) | 1,449,003 | $2.7B | 4.95% |
| 5 | Philip Morris Intl Inc(PM) | 10,304,779 | $1.9B | 3.42% |
| 6 |
Latest filing, equity positions only
| Applovin Corp(APP) |
| 3,709,328 |
| $1.9B |
| 3.35% |
| 7 | Linde PLC(LIN) | 3,191,132 | $1.6B | 2.96% |
| 8 | Amazon COM Inc(AMZN) | 6,437,619 | $1.5B | 2.80% |
| 9 | Corning Inc(GLW) | 5,932,726 | $1.5B | 2.75% |
| 10 | Icici Bank Limited(IBN) | 51,506,124 | $1.5B | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.89% | 28.16% | +4.27% |
| Technology | 19.97% | 16.49% | -3.48% |
| Communication Services | 4.33% | 6.48% | +2.15% |
| Industrials | 11.03% | 9.35% | -1.68% |
| Financial Services | 10.89% | 9.6% | -1.29% |
| Real Estate | 1.98% | 3.23% | +1.25% |
| Consumer Defensive | 4.25% | 3.59% | -0.66% |
| Consumer Cyclical | 9.8% | 9.3% | -0.5% |
| Basic Materials | 1.9% | 1.56% | -0.34% |
| Utilities | 0% | 0.33% | +0.33% |
| Healthcare | 11.11% | 10.84% | -0.27% |
| Energy | 0.85% | 1.05% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.37% | 46.08% | -6.29% |
| Unclassified | 23.89% | 28.16% | +4.27% |
| Mega Cap | 20.25% | 22.89% | +2.64% |
| Mid Cap | 3.1% | 2.66% | -0.44% |
| Small Cap | 0.4% | 0.2% | -0.2% |
Quarter-over-quarter position changes