Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 2,482,564 | $749.0M | 4.87% |
| 2 | Nvidia Corp(NVDA) | 3,722,756 | $744.9M | 4.85% |
| 3 | Linde PLC(LIN) | 1,419,343 | $736.6M | 4.79% |
| 4 | Xylem Inc(XYL) | 4,468,984 | $528.3M | 3.44% |
| 5 | Microsoft Corp(MSFT) | 1,350,648 | $503.8M | 3.28% |
| 6 |
Latest filing, equity positions only
| American Water Works Co Inc(AWK) |
| 3,583,592 |
| $471.5M |
| 3.07% |
| 7 | Veralto Corp(VLTO) | 5,186,589 | $459.9M | 2.99% |
| 8 | Cintas Corp(CTAS) | 2,413,313 | $410.5M | 2.67% |
| 9 | Waste Connections Inc(WCN) | 1,979,027 | $329.9M | 2.15% |
| 10 | Cia de Saneamento Basico do Es(SAJA) | 52,324,409 | $302.4M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.59% | 28.59% | +4% |
| Consumer Cyclical | 6.09% | 3.93% | -2.16% |
| Healthcare | 8.7% | 6.56% | -2.14% |
| Utilities | 3.49% | 4.38% | +0.89% |
| Unclassified | 13.23% | 12.56% | -0.67% |
| Industrials | 34.58% | 35.16% | +0.58% |
| Financial Services | 4.96% | 4.62% | -0.34% |
| Consumer Defensive | 1.11% | 0.78% | -0.33% |
| Basic Materials | 1.79% | 2.05% | +0.26% |
| Communication Services | 0.81% | 0.75% | -0.06% |
| Real Estate | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.45% | 53.54% | +1.09% |
| Mid Cap | 19.71% | 17.8% | -1.91% |
| Mega Cap | 13.48% | 14.96% | +1.48% |
| Unclassified | 13.23% | 12.56% | -0.67% |
| Small Cap | 1.05% | 1.04% | -0.01% |
| Micro Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes