Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 2,682,081 | $947.7M | 6.44% |
| 2 | Amazon COM Inc(AMZN) | 3,028,097 | $721.7M | 4.91% |
| 3 | Microsoft Corp(MSFT) | 1,679,876 | $626.6M | 4.26% |
| 4 | Shell PLC(SHEL) | 8,013,792 | $621.4M | 4.22% |
| 5 | Nvidia Corporation(NVDA) | 3,078,576 | $616.0M | 4.19% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 1,730,185 |
| $593.6M |
| 4.04% |
| 7 | Waters Corp(WAT) | 1,216,947 | $456.4M | 3.10% |
| 8 | Cencora Inc(COR) | 1,488,843 | $421.3M | 2.86% |
| 9 | Amphenol Corp(APH) | 2,358,285 | $415.8M | 2.83% |
| 10 | AON PLC(AON) | 1,171,624 | $388.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 28.29% | 25.26% | -3.03% |
| Technology | 16.78% | 19.46% | +2.68% |
| Industrials | 11.48% | 10.65% | -0.83% |
| Utilities | 3.27% | 4.09% | +0.82% |
| Healthcare | 12.12% | 12.89% | +0.77% |
| Unclassified | 1.94% | 2.71% | +0.77% |
| Consumer Cyclical | 8.69% | 8.03% | -0.66% |
| Communication Services | 10.13% | 9.77% | -0.36% |
| Basic Materials | 1.31% | 1.18% | -0.13% |
| Energy | 4.47% | 4.38% | -0.09% |
| Consumer Defensive | 1.53% | 1.57% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.34% | 46.84% | -2.5% |
| Mega Cap | 39.77% | 42.06% | +2.29% |
| Mid Cap | 7.72% | 7.23% | -0.49% |
| Unclassified | 1.94% | 2.71% | +0.77% |
| Small Cap | 1.18% | 1.11% | -0.07% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes