Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 100,535 | $69.0M | 6.67% |
| 2 | iShares Short Duration Corp Bond Ucits ETF (Acc) | 6,290,739 | $40.2M | 3.88% |
| 3 | iShares Core Msci EMU Ucits ETF (Acc) | 134,257 | $37.8M | 3.66% |
| 4 | iShares Msci EM ex-China Ucits ETF (Acc) | 3,840,624 | $37.0M | 3.57% |
| 5 | iShares S&P 500 Equal Weight Ucits ETF (Acc) | 4,461,245 | $34.5M | 3.34% |
| 6 | Apple |
Latest filing, equity positions only
| 107,270 |
| $31.0M |
| 3.00% |
| 7 | iShares S&P 500 Swap Ucits ETF (Acc) | 2,458,749 | $30.8M | 2.98% |
| 8 | iShares Msci USA Small Cap CTB Enhanced ESG Ucits ETF (Acc) | 41,760 | $29.8M | 2.88% |
| 9 | iShares Core S&P 500 Ucits ETF (Acc) | 31,042 | $25.0M | 2.42% |
| 10 | Berkshire Hathaway Inc. Class B(BRK/B) | 49,402 | $24.7M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.24% | 83.39% | +77.15% |
| Technology | 34.45% | 5.57% | -28.88% |
| Communication Services | 20.48% | 2.76% | -17.72% |
| Consumer Cyclical | 18.21% | 1.86% | -16.35% |
| Financial Services | 17.83% | 5.63% | -12.2% |
| Consumer Defensive | 1.07% | 0.1% | -0.97% |
| Healthcare | 1.17% | 0.48% | -0.69% |
| Industrials | 0.54% | 0.12% | -0.42% |
| Energy | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.24% | 83.39% | +77.15% |
| Mega Cap | 85.29% | 14.75% | -70.54% |
| Large Cap | 7.94% | 1.68% | -6.26% |
| Small Cap | 0.53% | 0.09% | -0.44% |
| Mid Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes