Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 3,375,249 | $1.6B | 5.85% |
| 2 | Alphabet Inc(GOOGL) | 4,483,346 | $1.6B | 5.81% |
| 3 | Microsoft Corp(MSFT) | 2,617,116 | $976.2M | 3.54% |
| 4 | Moodys Corp(MCO) | 2,085,400 | $944.5M | 3.43% |
| 5 | Mastercard Incorporated(MA) | 1,703,303 | $874.8M | 3.17% |
| 6 |
Latest filing, equity positions only
| Royal BK CDA(RY) |
| 3,872,821 |
| $800.5M |
| 2.90% |
| 7 | Autozone Inc(AZO) | 222,315 | $710.5M | 2.58% |
| 8 | Canadian Natl RY Co(CNI) | 5,406,877 | $644.0M | 2.34% |
| 9 | Amazon COM Inc(AMZN) | 2,600,029 | $619.7M | 2.25% |
| 10 | TJX COS Inc New(TJX) | 4,039,754 | $612.0M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.04% | 7.59% | +1.55% |
| Technology | 18.93% | 20.33% | +1.4% |
| Industrials | 17.09% | 15.71% | -1.38% |
| Healthcare | 9.22% | 8.2% | -1.02% |
| Financial Services | 20.51% | 21.25% | +0.74% |
| Consumer Cyclical | 12.27% | 11.74% | -0.53% |
| Consumer Defensive | 2.4% | 1.98% | -0.42% |
| Energy | 2.52% | 2.22% | -0.3% |
| Basic Materials | 3.07% | 2.94% | -0.13% |
| Real Estate | 0.13% | 0.23% | +0.1% |
| Communication Services | 7.65% | 7.65% | 0% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.96% | 56.44% | -1.52% |
| Mega Cap | 29.18% | 31.12% | +1.94% |
| Unclassified | 6.04% | 7.59% | +1.55% |
| Mid Cap | 6.24% | 4.42% | -1.82% |
| Small Cap | 0.46% | 0.3% | -0.16% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes