Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,151,462 | $430.5M | 6.09% |
| 2 | Apple Inc(AAPL) | 1,474,930 | $426.8M | 6.04% |
| 3 | Microsoft Corp(MSFT) | 783,550 | $292.3M | 4.14% |
| 4 | Alphabet Inc(GOOG) | 815,308 | $288.1M | 4.08% |
| 5 | Amazon COM Inc(AMZN) | 1,113,972 | $265.5M | 3.76% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 677,951 |
| $242.3M |
| 3.43% |
| 7 | Morgan Stanley(MS) | 1,088,168 | $227.5M | 3.22% |
| 8 | Comfort SYS USA Inc(FIX) | 112,392 | $222.8M | 3.15% |
| 9 | Mastercard Incorporated(MA) | 389,561 | $200.1M | 2.83% |
| 10 | Williams COS Inc(WMB) | 2,347,956 | $174.5M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.2% | 23.44% | +2.24% |
| Financial Services | 19.54% | 18.59% | -0.95% |
| Unclassified | 17.37% | 18.28% | +0.91% |
| Real Estate | 3.13% | 2.39% | -0.74% |
| Consumer Cyclical | 11.65% | 10.93% | -0.72% |
| Energy | 5.06% | 4.44% | -0.62% |
| Industrials | 6.3% | 6.77% | +0.47% |
| Consumer Defensive | 2.5% | 2.13% | -0.37% |
| Healthcare | 4.76% | 4.41% | -0.35% |
| Communication Services | 7.43% | 7.67% | +0.24% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Basic Materials | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.31% | 47.8% | +0.49% |
| Large Cap | 33.15% | 31.59% | -1.56% |
| Unclassified | 17.37% | 18.28% | +0.91% |
| Mid Cap | 2.07% | 2.23% | +0.16% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes