Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amcor PLC(AMCR) | 26,422,041 | $1.1B | 5.58% |
| 2 | Microsoft Corp(MSFT) | 2,053,149 | $1.1B | 5.30% |
| 3 | Astrazeneca PLC(AZN) | 5,125,209 | $801.7M | 4.03% |
| 4 | Methanex Corp(MEOH) | 11,802,260 | $696.3M | 3.50% |
| 5 | Broadcom Inc(AVGO) | 1,812,692 | $636.3M | 3.20% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 680,240 |
| $493.2M |
| 2.48% |
| 7 | Alphabet Inc(GOOGL) | 1,273,899 | $438.2M | 2.21% |
| 8 | V F Corp(VFC) | 25,956,797 | $363.4M | 1.83% |
| 9 | Nextera Energy Inc(NEE) | 4,748,056 | $360.9M | 1.82% |
| 10 | CME Group Inc(CME) | 1,329,259 | $348.3M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.56% | 20.97% | +1.41% |
| Unclassified | 20.69% | 19.57% | -1.12% |
| Industrials | 4.48% | 5.13% | +0.65% |
| Basic Materials | 4.27% | 4.88% | +0.61% |
| Consumer Cyclical | 9.27% | 8.86% | -0.41% |
| Real Estate | 2.78% | 2.43% | -0.35% |
| Communication Services | 5.81% | 5.59% | -0.22% |
| Consumer Defensive | 0.85% | 0.65% | -0.2% |
| Healthcare | 15.47% | 15.3% | -0.17% |
| Financial Services | 9.94% | 9.81% | -0.13% |
| Utilities | 4.39% | 4.35% | -0.04% |
| Energy | 2.5% | 2.48% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.5% | 39% | +0.5% |
| Mega Cap | 30.23% | 30.24% | +0.01% |
| Unclassified | 20.69% | 19.57% | -1.12% |
| Mid Cap | 9.97% | 10.65% | +0.68% |
| Small Cap | 0.58% | 0.54% | -0.04% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes