Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 18,420,720 | $786.2M | 24.09% |
| 2 | Caterpillar Inc(CAT) | 234,170 | $249.4M | 7.64% |
| 3 | ELI Lilly & Co(LLY) | 197,160 | $236.5M | 7.25% |
| 4 | Amazon COM Inc(AMZN) | 762,206 | $181.7M | 5.57% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 238,673 | $178.2M | 5.46% |
| 6 |
Latest filing, equity positions only
| Southern Copper Corp(SCCO) |
| 900,733 |
| $157.0M |
| 4.81% |
| 7 | Alphabet Inc(GOOG) | 441,256 | $155.9M | 4.78% |
| 8 | Microsoft Corp(MSFT) | 288,861 | $107.8M | 3.30% |
| 9 | Oneok Inc New(OKE) | 750,404 | $65.2M | 2.00% |
| 10 | American Elec PWR Co Inc(AEP) | 462,273 | $63.2M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 65.13% | 34.14% | -30.99% |
| Energy | 2.67% | 10.43% | +7.76% |
| Unclassified | 0.13% | 6.56% | +6.43% |
| Technology | 1.02% | 6.24% | +5.22% |
| Basic Materials | 0.06% | 5.11% | +5.05% |
| Financial Services | 0.86% | 5.56% | +4.7% |
| Utilities | 3.35% | 5.97% | +2.62% |
| Consumer Cyclical | 8.83% | 6.39% | -2.44% |
| Consumer Defensive | 1.36% | 3.37% | +2.01% |
| Communication Services | 7.43% | 5.6% | -1.83% |
| Industrials | 9.17% | 10.35% | +1.18% |
| Real Estate | 0% | 0.27% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.06% | 52.67% | -17.39% |
| Mega Cap | 29.53% | 40.16% | +10.63% |
| Unclassified | 0.13% | 6.56% | +6.43% |
| Small Cap | 0.1% | 0.41% | +0.31% |
| Mid Cap | 0.18% | 0.2% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes