Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp.(MSFT) | 334,099 | $171.4M | 9.44% |
| 2 | Alphabet Inc.(GOOGL) | 495,297 | $170.4M | 9.39% |
| 3 | Berkshire Hathaway Inc.(BRK/B) | 260,270 | $129.6M | 7.14% |
| 4 | Unilever PLC(UL) | 2,018,122 | $122.6M | 6.75% |
| 5 | Novo Nordisk A/S(NVO) | 3,181,453 | $120.6M | 6.64% |
| 6 |
Latest filing, equity positions only
| Walt Disney Company(DIS) |
| 1,117,460 |
| $117.2M |
| 6.46% |
| 7 | Medtronic PLC(MDT) | 1,211,146 | $104.5M | 5.76% |
| 8 | Asml Holding N.V.(ASML) | 57,426 | $104.0M | 5.73% |
| 9 | Nvidia Corp.(NVDA) | 378,238 | $86.4M | 4.76% |
| 10 | Johnson & Johnson(JNJ) | 265,132 | $70.2M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.77% | 16% | +3.23% |
| Healthcare | 20.14% | 18.15% | -1.99% |
| Industrials | 9.03% | 7.94% | -1.09% |
| Consumer Cyclical | 4.98% | 4.33% | -0.65% |
| Communication Services | 15.51% | 15.89% | +0.38% |
| Financial Services | 9.91% | 10.04% | +0.13% |
| Consumer Defensive | 11.41% | 11.35% | -0.06% |
| Unclassified | 16.26% | 16.3% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.25% | 53.25% | +2% |
| Large Cap | 32.44% | 30.4% | -2.04% |
| Unclassified | 16.26% | 16.3% | +0.04% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes