Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accenture PLC Ireland(ACN) | 2,196,789 | $402.8M | 3.51% |
| 2 | Cisco SYS Inc(CSCO) | 3,097,205 | $333.4M | 2.91% |
| 3 | Nvidia Corporation(NVDA) | 1,388,432 | $317.1M | 2.77% |
| 4 | Microsoft Corp(MSFT) | 573,809 | $294.3M | 2.57% |
| 5 | Amazon COM Inc(AMZN) | 811,885 | $202.3M | 1.76% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 560,874 |
| $193.0M |
| 1.68% |
| 7 | Astrazeneca PLC(AZN) | 1,165,929 | $189.9M | 1.66% |
| 8 | Deutsche BK AG | 4,997,095 | $180.4M | 1.57% |
| 9 | Archer Daniels Midland Co(ADM) | 2,263,198 | $179.7M | 1.57% |
| 10 | Bank Nova Scotia B C(BNS) | 1,941,676 | $176.6M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.73% | 27.26% | +4.53% |
| Financial Services | 19.96% | 15.59% | -4.37% |
| Energy | 5.25% | 8.41% | +3.16% |
| Basic Materials | 5.21% | 2.06% | -3.15% |
| Unclassified | 6.17% | 8.31% | +2.14% |
| Industrials | 10.6% | 8.62% | -1.98% |
| Consumer Defensive | 2.08% | 3.3% | +1.22% |
| Utilities | 1.94% | 0.99% | -0.95% |
| Consumer Cyclical | 6.01% | 5.17% | -0.84% |
| Communication Services | 2.81% | 3.61% | +0.8% |
| Real Estate | 2.36% | 1.88% | -0.48% |
| Healthcare | 14.89% | 14.78% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.76% | 57.65% | -1.11% |
| Mega Cap | 23.39% | 24.02% | +0.63% |
| Mid Cap | 9.72% | 8.46% | -1.26% |
| Unclassified | 6.17% | 8.31% | +2.14% |
| Small Cap | 1.97% | 1.57% | -0.4% |
Quarter-over-quarter position changes