Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,707,792 | $942.0M | 8.64% |
| 2 | Microsoft Corp(MSFT) | 1,950,737 | $727.7M | 6.68% |
| 3 | Amazon COM Inc(AMZN) | 2,599,441 | $619.6M | 5.68% |
| 4 | Alphabet Inc(GOOG) | 1,683,439 | $594.8M | 5.46% |
| 5 | ELI Lilly & Co(LLY) | 322,129 | $386.4M | 3.54% |
| 6 |
Latest filing, equity positions only
| Nvent Elec PLC(NVT) |
| 2,052,813 |
| $348.2M |
| 3.19% |
| 7 | Apple Inc(AAPL) | 1,138,448 | $329.4M | 3.02% |
| 8 | JPMorgan Chase & Co(JPM) | 923,550 | $302.3M | 2.77% |
| 9 | Visa Inc(V) | 852,050 | $292.3M | 2.68% |
| 10 | Graco Inc(GGG) | 3,797,451 | $287.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.43% | 32.61% | +1.18% |
| Industrials | 14.18% | 13.04% | -1.14% |
| Utilities | 5.3% | 4.63% | -0.67% |
| Unclassified | 5.32% | 5.79% | +0.47% |
| Basic Materials | 5.18% | 4.83% | -0.35% |
| Financial Services | 10.04% | 10.34% | +0.3% |
| Healthcare | 10.47% | 10.7% | +0.23% |
| Energy | 0.3% | 0.22% | -0.08% |
| Consumer Defensive | 2.01% | 1.93% | -0.08% |
| Consumer Cyclical | 7.03% | 7.11% | +0.08% |
| Communication Services | 8.73% | 8.79% | +0.06% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.45% | 49.8% | -0.65% |
| Large Cap | 31.57% | 31.58% | +0.01% |
| Mid Cap | 11.78% | 11.97% | +0.19% |
| Unclassified | 5.32% | 5.79% | +0.47% |
| Small Cap | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter position changes