Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 531,615 | $189.8M | 10.36% |
| 2 | Ferguson Enterprises ORD(FERG) | 497,309 | $117.9M | 6.43% |
| 3 | Caterpillar Inc del(CAT) | 99,679 | $106.1M | 5.79% |
| 4 | Apple Inc(AAPL) | 348,050 | $100.6M | 5.49% |
| 5 | Nvidia Corp(NVDA) | 499,590 | $99.8M | 5.44% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 266,858 |
| $99.5M |
| 5.43% |
| 7 | Micron Technology ORD(MU) | 58,030 | $67.0M | 3.65% |
| 8 | Amazon COM ORD(AMZN) | 267,460 | $63.7M | 3.48% |
| 9 | Facebook Inc(META) | 102,085 | $57.5M | 3.13% |
| 10 | Grainger W W Inc(GWW) | 36,733 | $49.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.92% | 15.92% | -11% |
| Industrials | 15.41% | 22.99% | +7.58% |
| Technology | 22.02% | 24.7% | +2.68% |
| Healthcare | 4.35% | 6.99% | +2.64% |
| Consumer Cyclical | 10.24% | 8.83% | -1.41% |
| Financial Services | 13.46% | 12.26% | -1.2% |
| Consumer Defensive | 4.95% | 5.85% | +0.9% |
| Basic Materials | 2.64% | 2.45% | -0.19% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.66% | 64.74% | -11.92% |
| Large Cap | 21.55% | 33.48% | +11.93% |
| Mid Cap | 1.77% | 1.78% | +0.01% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes