Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft ORD(MSFT) | 1,183,997 | $607.3M | 8.92% |
| 2 | LAM Research ORD | 1,483,770 | $487.4M | 7.16% |
| 3 | JPMorgan Chase ORD(JPM) | 1,338,978 | $443.0M | 6.51% |
| 4 | Abbvie ORD(ABBV) | 1,405,200 | $367.6M | 5.40% |
| 5 | Johnson & Johnson ORD(JNJ) | 1,066,000 | $282.2M | 4.15% |
| 6 |
Latest filing, equity positions only
| 564,614 |
| $224.0M |
| 3.29% |
| 7 | Cummins ORD(CMI) | 427,800 | $221.0M | 3.25% |
| 8 | RTX ORD(RTX) | 1,121,916 | $208.3M | 3.06% |
| 9 | Exxonmobil Holdings ORD(XOM) | 1,172,200 | $190.8M | 2.80% |
| 10 | Pepsico ORD(PEP) | 1,240,500 | $157.2M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.23% | 22.46% | +3.23% |
| Energy | 6.45% | 4.32% | -2.13% |
| Industrials | 12.59% | 11.11% | -1.48% |
| Healthcare | 12.84% | 13.81% | +0.97% |
| Unclassified | 10.73% | 11.38% | +0.65% |
| Consumer Cyclical | 6.01% | 5.49% | -0.52% |
| Utilities | 4.17% | 3.73% | -0.44% |
| Real Estate | 1.81% | 1.37% | -0.44% |
| Financial Services | 14.75% | 15.04% | +0.29% |
| Basic Materials | 3.64% | 3.42% | -0.22% |
| Communication Services | 0.85% | 0.93% | +0.08% |
| Consumer Defensive | 6.91% | 6.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.49% | 45.48% | +0.99% |
| Large Cap | 41.81% | 40.78% | -1.03% |
| Unclassified | 10.73% | 11.38% | +0.65% |
| Mid Cap | 2.97% | 2.36% | -0.61% |
Quarter-over-quarter position changes