Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 5,257,127 | $2.7B | 5.93% |
| 2 | Nvidia Corp(NVDA) | 10,733,853 | $2.5B | 5.39% |
| 3 | Alphabet Inc(GOOGL) | 6,414,773 | $2.2B | 4.85% |
| 4 | Visa Inc(V) | 5,561,522 | $2.0B | 4.39% |
| 5 | Johnson & Johnson(JNJ) | 6,491,294 | $1.7B | 3.78% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 4,553,396 |
| $1.5B |
| 3.33% |
| 7 | Philip Morris International Inc(PM) | 6,535,251 | $1.2B | 2.74% |
| 8 | Amazon.com Inc(AMZN) | 4,549,854 | $1.1B | 2.49% |
| 9 | Booking Holdings Inc(BKNG) | 6,489,929 | $1.1B | 2.33% |
| 10 | Edwards Lifesciences Corp(EW) | 11,943,675 | $1.0B | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.11% | 7.17% | +2.06% |
| Communication Services | 11.02% | 9.7% | -1.32% |
| Healthcare | 12.93% | 11.84% | -1.09% |
| Basic Materials | 4.93% | 5.91% | +0.98% |
| Energy | 4.02% | 3.19% | -0.83% |
| Technology | 27.45% | 28.06% | +0.61% |
| Industrials | 4.63% | 4.27% | -0.36% |
| Consumer Defensive | 5.89% | 6.23% | +0.34% |
| Consumer Cyclical | 6.44% | 6.23% | -0.21% |
| Real Estate | 0.47% | 0.37% | -0.1% |
| Financial Services | 16.84% | 16.75% | -0.09% |
| Utilities | 0.26% | 0.28% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.65% | 45.57% | -0.08% |
| Mega Cap | 46.36% | 44.01% | -2.35% |
| Unclassified | 5.11% | 7.17% | +2.06% |
| Mid Cap | 2.87% | 3.26% | +0.39% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes