Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 11,906,178 | $4.1B | 17.11% |
| 2 | Apple Inc(AAPL) | 11,583,854 | $3.8B | 16.13% |
| 3 | Amazon COM Inc(AMZN) | 13,895,849 | $3.4B | 14.46% |
| 4 | Abbvie Inc(ABBV) | 3,333,860 | $878.0M | 3.69% |
| 5 | Applied Matls Inc(AMAT) | 1,575,511 | $807.1M | 3.40% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 7,475,764 |
| $801.0M |
| 3.37% |
| 7 | Coca Cola Co(KO) | 8,215,510 | $713.7M | 3.00% |
| 8 | Alphabet Inc(GOOG) | 2,003,242 | $682.4M | 2.87% |
| 9 | Bank of Amer Corp(BAC) | 9,353,660 | $514.0M | 2.16% |
| 10 | Analog Devices Inc(ADI) | 1,098,467 | $437.5M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 30.47% | 3.95% | -26.52% |
| Technology | 15.13% | 32.29% | +17.16% |
| Basic Materials | 11.65% | 0.13% | -11.52% |
| Communication Services | 13.12% | 22.21% | +9.09% |
| Healthcare | 1.41% | 6.86% | +5.45% |
| Financial Services | 3.33% | 7.49% | +4.16% |
| Consumer Cyclical | 12.43% | 16.28% | +3.85% |
| Real Estate | 5.37% | 1.65% | -3.72% |
| Consumer Defensive | 1.5% | 3.17% | +1.67% |
| Energy | 2.32% | 3.97% | +1.65% |
| Utilities | 2.9% | 1.93% | -0.97% |
| Unclassified | 0.37% | 0.07% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 2.63% | 69.36% | +66.73% |
| Large Cap | 91.79% | 28.73% | -63.06% |
| Mid Cap | 4.89% | 1.72% | -3.17% |
| Small Cap | 0.31% | 0.13% | -0.18% |
| Unclassified | 0.37% | 0.07% | -0.3% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes