Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Inc(BLK) | 12,633 | $12.1M | 13.90% |
| 2 | Visa Inc(V) | 36,671 | $11.1M | 12.68% |
| 3 | Heico Corp New(HEI/A) | 48,566 | $10.3M | 11.73% |
| 4 | Ryanair Holdings PLC(RYAAY) | 155,942 | $9.0M | 10.31% |
| 5 | Elevance Health Inc Formerly(ELV) | 14,400 | $4.2M | 4.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Canadian Natl RY Co(CNI) |
| 38,634 |
| $4.0M |
| 4.54% |
| 7 | Unitedhealth Group Inc(UNH) | 12,340 | $3.3M | 3.82% |
| 8 | BP PLC(BP) | 70,776 | $3.3M | 3.81% |
| 9 | Canadian NAT RES LTD MED TER(CNQ) | 61,874 | $3.0M | 3.45% |
| 10 | BBB Foods Inc(TBBB) | 69,700 | $2.5M | 2.82% |
| Energy | 6.59% | 10.09% | +3.5% |
| Industrials | 39.55% | 36.98% | -2.57% |
| Consumer Defensive | 2.5% | 3.92% | +1.42% |
| Financial Services | 38.17% | 36.98% | -1.19% |
| Healthcare | 13.2% | 12.02% | -1.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73% | 73.12% | +0.12% |
| Mega Cap | 24.5% | 22.95% | -1.55% |
| Mid Cap | 2.5% | 3.92% | +1.42% |
Quarter-over-quarter position changes