Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 1,010,486 | $482.6M | 10.62% |
| 2 | Alphabet Inc(GOOGL) | 1,045,281 | $373.6M | 8.22% |
| 3 | Johnson & Johnson(JNJ) | 1,289,528 | $327.5M | 7.21% |
| 4 | Visa Inc(V) | 922,397 | $316.5M | 6.96% |
| 5 | Amazon COM Inc(AMZN) | 1,277,032 | $304.4M | 6.70% |
| 6 |
Latest filing, equity positions only
| AON PLC(AON) |
| 820,270 |
| $272.1M |
| 5.99% |
| 7 | Linde PLC(LIN) | 513,091 | $266.3M | 5.86% |
| 8 | Microsoft Corp(MSFT) | 660,903 | $246.5M | 5.42% |
| 9 | S&P Global Inc(SPGI) | 440,036 | $179.2M | 3.94% |
| 10 | Cintas Corp(CTAS) | 1,048,947 | $178.4M | 3.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.55% | 27.25% | -2.3% |
| Financial Services | 18.98% | 20.54% | +1.56% |
| Healthcare | 16.22% | 14.94% | -1.28% |
| Communication Services | 9.44% | 10.29% | +0.85% |
| Consumer Cyclical | 9.2% | 9.88% | +0.68% |
| Industrials | 6.84% | 7.22% | +0.38% |
| Unclassified | 8.41% | 8.68% | +0.27% |
| Consumer Defensive | 0.65% | 0.57% | -0.08% |
| Basic Materials | 0.71% | 0.64% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.12% | 59.93% | +4.81% |
| Large Cap | 36.34% | 31.24% | -5.1% |
| Unclassified | 8.41% | 8.68% | +0.27% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter position changes