Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Acwi ETF Comp(ACWI) | 820,672 | $130.9M | 6.11% |
| 2 | Nvidia Corp(NVDA) | 237,348 | $53.9M | 2.52% |
| 3 | Cardinal Health Inc Comp(CAH) | 226,820 | $50.8M | 2.37% |
| 4 | Mckesson Corp(MCK) | 53,198 | $46.0M | 2.15% |
| 5 | Cencora Inc Comp(COR) | 130,835 | $40.2M | 1.88% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 121,459 |
| $40.0M |
| 1.87% |
| 7 | Franklin Resources Inc Comp(BEN) | 1,065,673 | $34.8M | 1.63% |
| 8 | Affiliated Managers Group Comp(AMG) | 78,628 | $29.1M | 1.36% |
| 9 | Microsoft Corp Comp(MSFT) | 57,170 | $29.1M | 1.36% |
| 10 | Micron Technology Inc Comp(MU) | 19,945 | $21.2M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.99% | 8.97% | -7.02% |
| Unclassified | 1.73% | 7.75% | +6.02% |
| Energy | 9.23% | 4.5% | -4.73% |
| Financial Services | 9.06% | 13.7% | +4.64% |
| Healthcare | 11.32% | 15.9% | +4.58% |
| Consumer Defensive | 5.01% | 3.5% | -1.51% |
| Basic Materials | 3.28% | 1.98% | -1.3% |
| Utilities | 2.25% | 0.98% | -1.27% |
| Real Estate | 1.02% | 2.13% | +1.11% |
| Communication Services | 6.1% | 5.23% | -0.87% |
| Consumer Cyclical | 9.41% | 9.68% | +0.27% |
| Technology | 25.6% | 25.68% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.53% | 50.91% | +3.38% |
| Mega Cap | 36.78% | 19.35% | -17.43% |
| Mid Cap | 10.73% | 18.91% | +8.18% |
| Unclassified | 1.73% | 7.75% | +6.02% |
| Small Cap | 3.23% | 3.07% | -0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes