Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet, Inc. CL C (Google C)(GOOG) | 426,124 | $145.2M | 12.37% |
| 2 | Nvidia Corp(NVDA) | 462,223 | $105.6M | 8.99% |
| 3 | Accenture PLC(ACN) | 320,574 | $58.8M | 5.01% |
| 4 | Apple, Inc.(AAPL) | 172,408 | $57.4M | 4.89% |
| 5 | Roivant Sciences Ltd.(ROIV) | 1,523,345 | $55.7M | 4.74% |
| 6 |
Latest filing, equity positions only
| Unitedhealth Group, Inc.(UNH) |
| 133,482 |
| $49.0M |
| 4.17% |
| 7 | Kinder Morgan, Inc.(KMI) | 1,618,894 | $48.8M | 4.16% |
| 8 | Shell PLC(SHEL) | 490,102 | $46.6M | 3.97% |
| 9 | Enterprise Products Prtns(EPD) | 1,168,402 | $41.6M | 3.54% |
| 10 | Salesforce Inc(CRM) | 158,517 | $36.4M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.51% | 28.78% | +3.27% |
| Healthcare | 9.95% | 8.01% | -1.94% |
| Consumer Defensive | 8.37% | 10.08% | +1.71% |
| Communication Services | 19.09% | 17.76% | -1.33% |
| Industrials | 8.5% | 7.67% | -0.83% |
| Consumer Cyclical | 4.73% | 4.2% | -0.53% |
| Energy | 14.71% | 14.23% | -0.48% |
| Financial Services | 3.45% | 3.78% | +0.33% |
| Unclassified | 5.66% | 5.48% | -0.18% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.82% | 46.54% | -1.28% |
| Large Cap | 40.1% | 41.25% | +1.15% |
| Mid Cap | 6.19% | 6.46% | +0.27% |
| Unclassified | 5.66% | 5.48% | -0.18% |
| Small Cap | 0.23% | 0.27% | +0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes