Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 850,000 | $493.8M | 11.23% |
| 2 | Schein Henry Inc(HSIC) | 3,300,000 | $275.6M | 6.27% |
| 3 | Danaher Corp del(DHR) | 1,400,000 | $266.7M | 6.07% |
| 4 | Microsoft Corp(MSFT) | 700,000 | $261.1M | 5.94% |
| 5 | Equinix Inc(EQIX) | 250,000 | $260.6M | 5.93% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 500,000 |
| $250.7M |
| 5.70% |
| 7 | Spotify Technology S A(SPOT) | 500,000 | $229.6M | 5.22% |
| 8 | Alcon AG(ALC) | 3,400,000 | $228.1M | 5.19% |
| 9 | Uber Technologies Inc(UBER) | 2,700,000 | $194.8M | 4.43% |
| 10 | Boeing Co(BA) | 900,000 | $194.8M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.37% | 26.52% | -8.85% |
| Technology | 18.6% | 26.62% | +8.02% |
| Financial Services | 11.96% | 7.63% | -4.33% |
| Industrials | 11.14% | 13.16% | +2.02% |
| Basic Materials | 0% | 1.09% | +1.09% |
| Communication Services | 6.82% | 5.76% | -1.06% |
| Energy | 0% | 1.05% | +1.05% |
| Unclassified | 4.26% | 5.22% | +0.96% |
| Consumer Cyclical | 3.6% | 4.2% | +0.6% |
| Utilities | 2.3% | 2.82% | +0.52% |
| Real Estate | 5.95% | 5.93% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.83% | 56.24% | -5.59% |
| Mega Cap | 14.87% | 19.61% | +4.74% |
| Mid Cap | 17.9% | 18.92% | +1.02% |
| Unclassified | 4.26% | 5.22% | +0.96% |
| Micro Cap | 0.35% | 0% | -0.35% |
| Small Cap | 0.79% | 0% | -0.79% |
Quarter-over-quarter position changes