Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 6,393,604 | $2.2B | 6.25% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 3,168,097 | $1.5B | 4.31% |
| 3 | AIR Products and Chemicals I(APD) | 4,740,351 | $1.4B | 3.96% |
| 4 | Sherwin Williams Co(SHW) | 3,875,879 | $1.3B | 3.80% |
| 5 | Fortive Corp(FTV) | 19,934,762 | $1.2B | 3.47% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 1,867,619 |
| $1.1B |
| 3.00% |
| 7 | Schwab Charles Corp(SCHW) | 10,638,869 | $981.6M | 2.80% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 1,937,415 | $971.3M | 2.77% |
| 9 | JPMorgan Chase & Co(JPM) | 2,899,386 | $949.1M | 2.71% |
| 10 | Lennox Intl Inc(LII) | 1,590,959 | $911.5M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.42% | 8.56% | +5.14% |
| Technology | 14.65% | 11.01% | -3.64% |
| Communication Services | 9.92% | 6.92% | -3% |
| Real Estate | 2.93% | 5.37% | +2.44% |
| Financial Services | 21.33% | 19.51% | -1.82% |
| Basic Materials | 6.13% | 7.77% | +1.64% |
| Industrials | 12.32% | 11.03% | -1.29% |
| Healthcare | 13.17% | 14.05% | +0.88% |
| Consumer Cyclical | 16.12% | 15.27% | -0.85% |
| Consumer Defensive | 0% | 0.51% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.67% | 60.35% | -3.32% |
| Mega Cap | 29.01% | 25.07% | -3.94% |
| Unclassified | 3.42% | 8.56% | +5.14% |
| Mid Cap | 1.52% | 3.29% | +1.77% |
| Small Cap | 2.36% | 2.66% | +0.3% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes