Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC(GSK) | 8,592,987 | $450.3M | 37.43% |
| 2 | Alphabet Inc(GOOGL) | 495,262 | $176.9M | 14.70% |
| 3 | JPMorgan Chase & Co(JPM) | 239,030 | $78.2M | 6.50% |
| 4 | Union PAC Corp(UNP) | 207,900 | $56.5M | 4.70% |
| 5 | Mastercard Incorporated(MA) | 75,954 | $39.0M | 3.24% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 82,607 |
| $29.2M |
| 2.43% |
| 7 | Citigroup Inc(C) | 167,803 | $23.5M | 1.95% |
| 8 | Canadian NAT RES LTD MED TER(CNQ) | 560,420 | $22.1M | 1.84% |
| 9 | Apple Inc(AAPL) | 74,641 | $21.6M | 1.79% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 42,368 | $20.2M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.21% | 38.44% | +38.23% |
| Communication Services | 52% | 17.99% | -34.01% |
| Unclassified | 1.07% | 7.4% | +6.33% |
| Energy | 8.31% | 2.03% | -6.28% |
| Industrials | 1.21% | 5.61% | +4.4% |
| Consumer Defensive | 5.01% | 1.41% | -3.6% |
| Consumer Cyclical | 3.45% | 1.39% | -2.06% |
| Basic Materials | 2.26% | 0.97% | -1.29% |
| Technology | 8.03% | 6.77% | -1.26% |
| Real Estate | 1.48% | 0.51% | -0.97% |
| Financial Services | 16.98% | 17.48% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.91% | 53.25% | +27.34% |
| Mega Cap | 72.29% | 38.49% | -33.8% |
| Unclassified | 1.07% | 7.4% | +6.33% |
| Mid Cap | 0.72% | 0.68% | -0.04% |
| Micro Cap | 0% | 0.14% | +0.14% |
| Small Cap | 0.01% | 0.05% | +0.04% |
Quarter-over-quarter position changes