Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 7,316,252 | $2.6B | 4.26% |
| 2 | Becton Dickinson & Co(BDX) | 13,815,335 | $2.1B | 3.44% |
| 3 | Meta Platforms Inc(META) | 3,217,353 | $1.8B | 2.98% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 3,745,597 | $1.8B | 2.94% |
| 5 | Fomento Economico Mexicano S(FMX) | 13,008,276 | $1.7B | 2.74% |
| 6 |
Latest filing, equity positions only
| Elevance Health Inc Formerly(ELV) |
| 4,188,196 |
| $1.6B |
| 2.67% |
| 7 | Wheaton Precious Metals Corp(WPM) | 14,215,147 | $1.6B | 2.63% |
| 8 | Imperial Oil LTD(IMO) | 13,590,697 | $1.5B | 2.51% |
| 9 | SLB Limited(SLB) | 28,913,733 | $1.3B | 2.21% |
| 10 | Bank of NY Mellon Corp(BK) | 9,266,915 | $1.3B | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 16.71% | 14.64% | -2.07% |
| Energy | 10.77% | 9.19% | -1.58% |
| Consumer Cyclical | 0.32% | 1.89% | +1.57% |
| Technology | 12.55% | 13.73% | +1.18% |
| Financial Services | 6.95% | 7.95% | +1% |
| Industrials | 5.92% | 5.2% | -0.72% |
| Consumer Defensive | 8.53% | 9.17% | +0.64% |
| Communication Services | 12.26% | 11.72% | -0.54% |
| Real Estate | 4.92% | 5.45% | +0.53% |
| Unclassified | 9.05% | 8.79% | -0.26% |
| Healthcare | 11.99% | 12.21% | +0.22% |
| Utilities | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.23% | 61.64% | -2.59% |
| Mega Cap | 17.71% | 18.76% | +1.05% |
| Unclassified | 9.05% | 8.79% | -0.26% |
| Mid Cap | 7.05% | 8% | +0.95% |
| Small Cap | 1.76% | 2.51% | +0.75% |
| Micro Cap | 0.2% | 0.3% | +0.1% |
Quarter-over-quarter position changes