Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arch Cap Group LTD(ACGL) | 21,595,895 | $2.1B | 3.32% |
| 2 | Bank of NY Mellon Corp(BK) | 13,687,258 | $2.0B | 3.14% |
| 3 | Alphabet Inc(GOOGL) | 5,534,119 | $2.0B | 3.14% |
| 4 | Elevance Health Inc Formerly(ELV) | 4,581,222 | $1.8B | 2.81% |
| 5 | Schwab Charles Corp(SCHW) | 18,930,716 | $1.7B | 2.77% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 11,355,426 |
| $1.6B |
| 2.52% |
| 7 | American Express Co(AXP) | 4,521,044 | $1.5B | 2.42% |
| 8 | Icon PUB LTD Co(ICLR) | 8,636,406 | $1.5B | 2.38% |
| 9 | Willis Towers Watson PLC LTD(WTW) | 5,541,048 | $1.4B | 2.30% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 2,893,595 | $1.4B | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.81% | 2.74% | -2.07% |
| Financial Services | 20.84% | 22.1% | +1.26% |
| Unclassified | 14.77% | 15.54% | +0.77% |
| Healthcare | 16.9% | 17.59% | +0.69% |
| Communication Services | 7.11% | 6.67% | -0.44% |
| Basic Materials | 1.69% | 2.12% | +0.43% |
| Technology | 13.85% | 13.52% | -0.33% |
| Consumer Defensive | 1.24% | 0.93% | -0.31% |
| Utilities | 0.25% | 0.15% | -0.1% |
| Real Estate | 1.4% | 1.48% | +0.08% |
| Consumer Cyclical | 7.5% | 7.58% | +0.08% |
| Industrials | 9.62% | 9.59% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.45% | 53.57% | -0.88% |
| Mega Cap | 21.93% | 21.03% | -0.9% |
| Unclassified | 14.77% | 15.54% | +0.77% |
| Mid Cap | 8.39% | 9.4% | +1.01% |
| Small Cap | 0.45% | 0.46% | +0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes