Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 396,983 | $146.6M | 5.17% |
| 2 | Alphabet Inc(GOOGL) | 318,393 | $112.8M | 3.98% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 245,600 | $112.0M | 3.95% |
| 4 | Visa Inc(V) | 276,590 | $94.7M | 3.34% |
| 5 | Apple Inc(AAPL) | 335,418 | $94.7M | 3.34% |
| 6 |
Latest filing, equity positions only
| Canadian Natl RY Co(CNI) |
| 683,667 |
| $81.6M |
| 2.88% |
| 7 | Mastercard Incorporated(MA) | 138,834 | $70.9M | 2.50% |
| 8 | Union PAC Corp(UNP) | 258,053 | $70.5M | 2.49% |
| 9 | Amazon COM Inc(AMZN) | 3,333,900 | $70.4M | 2.49% |
| 10 | Astrazeneca PLC(AZN) | 370,958 | $68.3M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.68% | 26.93% | -1.75% |
| Energy | 1.36% | 2.61% | +1.25% |
| Consumer Defensive | 7.45% | 6.2% | -1.25% |
| Unclassified | 1.27% | 2.3% | +1.03% |
| Communication Services | 7.81% | 6.92% | -0.89% |
| Financial Services | 7.5% | 8.38% | +0.88% |
| Healthcare | 14.84% | 14.18% | -0.66% |
| Real Estate | 0.27% | 0.82% | +0.55% |
| Basic Materials | 7.21% | 7.58% | +0.37% |
| Utilities | 0.27% | 0.63% | +0.36% |
| Industrials | 14.61% | 14.94% | +0.33% |
| Consumer Cyclical | 8.73% | 8.51% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.99% | 52.4% | -0.59% |
| Mega Cap | 40.12% | 41.51% | +1.39% |
| Mid Cap | 5.62% | 3.79% | -1.83% |
| Unclassified | 1.27% | 2.3% | +1.03% |
Quarter-over-quarter position changes