Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 4,631,892 | $2.1B | 13.76% |
| 2 | Alphabet Inc(GOOGL) | 4,300,481 | $1.5B | 9.64% |
| 3 | Microsoft Corp(MSFT) | 2,437,447 | $1.3B | 8.14% |
| 4 | Moodys Corp(MCO) | 2,219,616 | $1.0B | 6.56% |
| 5 | Mastercard Incorporated(MA) | 1,788,772 | $986.5M | 6.42% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,909,610 |
| $724.9M |
| 4.72% |
| 7 | CME Group Inc(CME) | 2,610,147 | $683.8M | 4.45% |
| 8 | Autozone Inc(AZO) | 237,220 | $671.3M | 4.37% |
| 9 | Sherwin Williams Co(SHW) | 1,524,908 | $493.0M | 3.21% |
| 10 | TJX COS Inc New(TJX) | 3,658,345 | $484.0M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.81% | 28.08% | +1.27% |
| Industrials | 9.17% | 8.01% | -1.16% |
| Financial Services | 23.18% | 24.24% | +1.06% |
| Consumer Cyclical | 14.83% | 13.87% | -0.96% |
| Healthcare | 7.37% | 7.93% | +0.56% |
| Communication Services | 10.17% | 9.64% | -0.53% |
| Consumer Defensive | 2.66% | 2.51% | -0.15% |
| Basic Materials | 3.34% | 3.22% | -0.12% |
| Unclassified | 2.47% | 2.51% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.28% | 50.06% | +2.78% |
| Large Cap | 50.18% | 47.38% | -2.8% |
| Unclassified | 2.47% | 2.51% | +0.04% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes