Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 401,096 | $144.1M | 6.78% |
| 2 | Philip Morris International Inc(PM) | 613,326 | $117.0M | 5.50% |
| 3 | Microsoft Corp(MSFT) | 227,036 | $116.4M | 5.48% |
| 4 | Alphabet Inc(GOOGL) | 262,289 | $90.2M | 4.24% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 161,824 | $73.8M | 3.47% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 270,748 |
| $71.7M |
| 3.37% |
| 7 | Marsh & McLennan Cos Inc(MRSH) | 401,969 | $68.6M | 3.23% |
| 8 | Booking Holdings Inc(BKNG) | 417,946 | $68.1M | 3.20% |
| 9 | NetEase Inc(NTES) | 462,048 | $56.0M | 2.63% |
| 10 | Autodesk Inc(ADSK) | 255,494 | $53.4M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.42% | 25.13% | +2.71% |
| Healthcare | 11.02% | 9.27% | -1.75% |
| Communication Services | 9.55% | 7.81% | -1.74% |
| Industrials | 7.67% | 6.22% | -1.45% |
| Unclassified | 7.13% | 8.46% | +1.33% |
| Consumer Defensive | 10.73% | 11.62% | +0.89% |
| Basic Materials | 1.92% | 2.71% | +0.79% |
| Utilities | 0.78% | 0.37% | -0.41% |
| Financial Services | 21.54% | 21.35% | -0.19% |
| Energy | 2.43% | 2.25% | -0.18% |
| Consumer Cyclical | 4.69% | 4.72% | +0.03% |
| Real Estate | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.57% | 46.17% | -2.4% |
| Mega Cap | 36.39% | 36.09% | -0.3% |
| Mid Cap | 7.92% | 9.28% | +1.36% |
| Unclassified | 7.13% | 8.46% | +1.33% |
Quarter-over-quarter position changes