Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYG) | 1,515,048 | $121.7M | 25.76% |
| 2 | Ferguson Enterprises Inc(FERG) | 197,023 | $39.1M | 8.28% |
| 3 | Ishares TR(INDA) | 652,363 | $38.2M | 8.09% |
| 4 | Ishares TR(EMB) | 407,463 | $38.1M | 8.07% |
| 5 | CRH PLC(CRH) | 282,717 | $26.2M | 5.55% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 72,023 |
| $13.4M |
| 2.84% |
| 7 | Microsoft Corp(MSFT) | 25,200 | $10.8M | 2.30% |
| 8 | Nvidia Corporation(NVDA) | 85,552 | $10.4M | 2.20% |
| 9 | Apple Inc(AAPL) | 41,563 | $9.7M | 2.05% |
| 10 | Broadcom Inc(AVGO) | 53,750 | $9.3M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.23% | 15.03% | +10.8% |
| Basic Materials | 15.45% | 5.68% | -9.77% |
| Unclassified | 64.7% | 56.12% | -8.58% |
| Industrials | 0.77% | 8.71% | +7.94% |
| Financial Services | 8.51% | 1.04% | -7.47% |
| Consumer Cyclical | 3.01% | 8.57% | +5.56% |
| Communication Services | 1.88% | 3.02% | +1.14% |
| Healthcare | 0.51% | 0.96% | +0.45% |
| Utilities | 0.35% | 0.06% | -0.29% |
| Consumer Defensive | 0.28% | 0.51% | +0.23% |
| Energy | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.7% | 56.12% | -8.58% |
| Large Cap | 26.95% | 22.44% | -4.51% |
| Mega Cap | 7.02% | 20.94% | +13.92% |
| Mid Cap | 1.11% | 0.47% | -0.64% |
| Small Cap | 0.22% | 0.04% | -0.18% |
Quarter-over-quarter position changes