Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 1,200,431 | $228.7M | 12.30% |
| 2 | Microsoft Corp(MSFT) | 568,388 | $212.0M | 11.40% |
| 3 | Intel Corp(INTC) | 1,067,407 | $149.0M | 8.02% |
| 4 | Safety INS Group Inc(SAFT) | 1,794,655 | $134.3M | 7.23% |
| 5 | Renaissancere Hldgs LTD(RNR) | 388,478 | $123.1M | 6.62% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 450,434 |
| $107.4M |
| 5.77% |
| 7 | WW Grainger Inc(GWW) | 66,861 | $91.0M | 4.89% |
| 8 | Select Sector Spdr TR(XLV) | 556,818 | $88.3M | 4.75% |
| 9 | Select Sector Spdr TR(XLB) | 1,729,580 | $87.9M | 4.73% |
| 10 | Select Sector Spdr TR(XLC) | 800,774 | $85.8M | 4.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.5% | 39.27% | +7.77% |
| Consumer Defensive | 6.8% | 2.54% | -4.26% |
| Industrials | 9.72% | 7.3% | -2.42% |
| Consumer Cyclical | 9.46% | 8.42% | -1.04% |
| Financial Services | 8.01% | 7.23% | -0.78% |
| Technology | 18.9% | 19.42% | +0.52% |
| Healthcare | 5.65% | 6.02% | +0.37% |
| Communication Services | 6% | 5.85% | -0.15% |
| Basic Materials | 3.96% | 3.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.89% | 40.38% | -7.51% |
| Unclassified | 31.5% | 39.27% | +7.77% |
| Large Cap | 12.6% | 13.12% | +0.52% |
| Small Cap | 8.01% | 7.23% | -0.78% |
Quarter-over-quarter position changes