Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc(AU) | 11,398,551 | $1.1B | 53.48% |
| 2 | Microsoft Corp(MSFT) | 148,389 | $76.6M | 3.83% |
| 3 | Nvidia Corp(NVDA) | 323,159 | $74.2M | 3.71% |
| 4 | Alphabet Inc(GOOGL) | 195,421 | $67.7M | 3.39% |
| 5 | Apple Inc(AAPL) | 125,440 | $42.1M | 2.10% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 142,803 |
| $38.1M |
| 1.90% |
| 7 | Barrick Mining Corp(B) | 772,894 | $31.6M | 1.58% |
| 8 | Amazon.com Inc(AMZN) | 99,360 | $24.9M | 1.25% |
| 9 | Visa Inc(V) | 63,511 | $23.0M | 1.15% |
| 10 | Edwards Lifesciences Corp(EW) | 265,013 | $23.0M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 50.76% | 57.29% | +6.53% |
| Financial Services | 10.76% | 4.99% | -5.77% |
| Industrials | 4.05% | 3.36% | -0.69% |
| Unclassified | 1.98% | 2.58% | +0.6% |
| Healthcare | 6.02% | 5.45% | -0.57% |
| Technology | 13.21% | 13.78% | +0.57% |
| Consumer Cyclical | 3.77% | 3.22% | -0.55% |
| Consumer Defensive | 0.98% | 0.68% | -0.3% |
| Communication Services | 5.28% | 5.57% | +0.29% |
| Energy | 2.75% | 2.61% | -0.14% |
| Utilities | 0% | 0.07% | +0.07% |
| Real Estate | 0.44% | 0.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.1% | 72.38% | +3.28% |
| Mega Cap | 28.89% | 25.02% | -3.87% |
| Unclassified | 1.98% | 2.58% | +0.6% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes