Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 1,586,940 | $297.0M | 4.36% |
| 2 | Taiwan Semiconductor Manufacturing(TSM) | 559,772 | $267.3M | 3.93% |
| 3 | Alphabet Inc Class A(GOOGL) | 723,493 | $258.6M | 3.80% |
| 4 | Broadcom Inc(AVGO) | 642,254 | $242.6M | 3.57% |
| 5 | Deutsche Bank AG | 6,064,095 | $205.4M | 3.02% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 362,213 |
| $181.6M |
| 2.67% |
| 7 | Visa Inc Class A(V) | 474,452 | $162.8M | 2.39% |
| 8 | Cadence Design Systems Inc(CDNS) | 398,713 | $149.6M | 2.20% |
| 9 | West Pharmaceutical Services Inc(WST) | 402,233 | $144.4M | 2.12% |
| 10 | Waters Corp(WAT) | 358,979 | $134.6M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.22% | 1.68% | +1.46% |
| Basic Materials | 3.24% | 2.22% | -1.02% |
| Financial Services | 11.15% | 10.35% | -0.8% |
| Technology | 26.08% | 26.87% | +0.79% |
| Utilities | 2.07% | 1.44% | -0.63% |
| Consumer Cyclical | 5.11% | 5.67% | +0.56% |
| Unclassified | 13.79% | 13.27% | -0.52% |
| Industrials | 10.84% | 11.3% | +0.46% |
| Real Estate | 1.47% | 1.15% | -0.32% |
| Communication Services | 4.76% | 5.05% | +0.29% |
| Healthcare | 20.85% | 20.7% | -0.15% |
| Energy | 0.45% | 0.32% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.98% | 51.67% | -2.31% |
| Mega Cap | 28.07% | 29.88% | +1.81% |
| Unclassified | 13.79% | 13.27% | -0.52% |
| Mid Cap | 3.86% | 4.88% | +1.02% |
| Small Cap | 0.3% | 0.3% | 0% |
Quarter-over-quarter position changes