Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 903,124 | $88.2M | 0.42% |
| 2 | Autodesk Inc(ADSK) | 192,356 | $61.1M | 0.29% |
| 3 | Keurig DR Pepper Inc(KDP) | 2,366,205 | $60.4M | 0.29% |
| 4 | Airbnb Inc(ABNB) | 473,486 | $57.5M | 0.27% |
| 5 | Intuitive Surgical Inc(ISRG) | 122,766 | $54.9M | 0.26% |
| 6 |
Latest filing, equity positions only
| Cheniere Energy Inc(LNG) |
| 225,562 |
| $53.0M |
| 0.25% |
| 7 | Bloom Energy Corp(BE) | 559,428 | $47.3M | 0.23% |
| 8 | Brinker Intl Inc(EAT) | 371,270 | $47.0M | 0.22% |
| 9 | TE Connectivity PLC(TEL) | 203,771 | $44.7M | 0.21% |
| 10 | Regeneron Pharmaceuticals(REGN) | 79,264 | $44.6M | 0.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.85% | 4.42% | -1.43% |
| Real Estate | 2.85% | 4.13% | +1.28% |
| Industrials | 14.66% | 13.58% | -1.08% |
| Utilities | 4.19% | 3.3% | -0.89% |
| Energy | 3.98% | 4.8% | +0.82% |
| Basic Materials | 5.35% | 5.92% | +0.57% |
| Communication Services | 3.14% | 3.67% | +0.53% |
| Consumer Cyclical | 10.53% | 10.2% | -0.33% |
| Financial Services | 13.97% | 14.23% | +0.26% |
| Healthcare | 10.8% | 10.98% | +0.18% |
| Unclassified | 9.15% | 9.27% | +0.12% |
| Technology | 15.53% | 15.5% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.43% | 39.81% | -0.62% |
| Mid Cap | 33% | 32.92% | -0.08% |
| Small Cap | 9.37% | 10.93% | +1.56% |
| Unclassified | 9.15% | 9.27% | +0.12% |
| Mega Cap | 7.43% | 6.1% | -1.33% |
| Micro Cap | 0.63% | 0.96% | +0.33% |
Quarter-over-quarter position changes