Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TE Connectivity PLC(TEL) | 1,447,265 | $305.5M | 4.65% |
| 2 | Intercontinental Exchange in(ICE) | 1,514,346 | $230.2M | 3.50% |
| 3 | Sempra(SRE) | 2,941,084 | $229.3M | 3.49% |
| 4 | Microsoft Corp(MSFT) | 428,858 | $220.0M | 3.35% |
| 5 | Baker Hughes Company(BKR) | 3,958,604 | $217.3M | 3.31% |
| 6 |
Latest filing, equity positions only
| Union PAC Corp(UNP) |
| 669,328 |
| $182.1M |
| 2.77% |
| 7 | Nvidia Corporation(NVDA) | 786,558 | $179.6M | 2.73% |
| 8 | GE Healthcare Technologies I(GEHC) | 2,712,232 | $177.3M | 2.70% |
| 9 | Atmos Energy Corp(ATO) | 1,132,448 | $177.2M | 2.70% |
| 10 | Philip Morris Intl Inc(PM) | 861,553 | $164.4M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.38% | 20.67% | +4.29% |
| Basic Materials | 11.28% | 8.14% | -3.14% |
| Industrials | 11.87% | 9% | -2.87% |
| Healthcare | 7.57% | 9.44% | +1.87% |
| Unclassified | 13.4% | 11.88% | -1.52% |
| Financial Services | 7.43% | 8.77% | +1.34% |
| Energy | 6.02% | 7.23% | +1.21% |
| Communication Services | 3.7% | 2.76% | -0.94% |
| Consumer Defensive | 3.98% | 3.73% | -0.25% |
| Utilities | 9.93% | 9.7% | -0.23% |
| Real Estate | 2.49% | 2.68% | +0.19% |
| Consumer Cyclical | 5.93% | 5.99% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.08% | 61.56% | +1.48% |
| Mega Cap | 19.02% | 20.44% | +1.42% |
| Unclassified | 13.4% | 11.88% | -1.52% |
| Mid Cap | 6.88% | 5.5% | -1.38% |
| Small Cap | 0.63% | 0.62% | -0.01% |
Quarter-over-quarter position changes