Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Analog Devices Inc(ADI) | 1,598,506 | $634.9M | 7.85% |
| 2 | Alphabet Inc(GOOGL) | 1,408,518 | $503.4M | 6.22% |
| 3 | Alphabet Inc(GOOG) | 1,333,205 | $471.1M | 5.82% |
| 4 | International Flavors&fragra(IFF) | 5,455,081 | $432.2M | 5.34% |
| 5 | Citigroup Inc(C) | 3,016,828 | $422.2M | 5.22% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 679,884 |
| $383.0M |
| 4.73% |
| 7 | Amazon COM Inc(AMZN) | 1,360,585 | $324.3M | 4.01% |
| 8 | Becton Dickinson & Co(BDX) | 2,110,794 | $319.4M | 3.95% |
| 9 | TE Connectivity PLC(TEL) | 1,551,105 | $312.7M | 3.87% |
| 10 | Gallagher Arthur J & Co(AJG) | 1,336,290 | $306.8M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 24.6% | 21.56% | -3.04% |
| Financial Services | 14.45% | 16.88% | +2.43% |
| Healthcare | 11.12% | 13.26% | +2.14% |
| Technology | 10.37% | 11.72% | +1.35% |
| Energy | 2.44% | 1.55% | -0.89% |
| Consumer Cyclical | 9.23% | 8.38% | -0.85% |
| Unclassified | 11.88% | 11.14% | -0.74% |
| Basic Materials | 8.02% | 7.46% | -0.56% |
| Real Estate | 1.76% | 2.1% | +0.34% |
| Industrials | 5.83% | 5.72% | -0.11% |
| Utilities | 0.29% | 0.24% | -0.05% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.67% | 46.27% | +0.6% |
| Mega Cap | 23.05% | 22.97% | -0.08% |
| Mid Cap | 17.45% | 17.39% | -0.06% |
| Unclassified | 11.88% | 11.14% | -0.74% |
| Small Cap | 1.93% | 2.21% | +0.28% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes