Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 498,147 | $96.8M | 11.39% |
| 2 | Alphabet Inc(GOOGL) | 160,848 | $46.3M | 5.44% |
| 3 | Microsoft Corp(MSFT) | 117,766 | $43.6M | 5.13% |
| 4 | Amazon COM Inc(AMZN) | 193,160 | $40.2M | 4.73% |
| 5 | Visa Inc(V) | 96,281 | $29.1M | 3.42% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 161,309 |
| $28.1M |
| 3.31% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 54,266 | $26.0M | 3.06% |
| 8 | Johnson & Johnson(JNJ) | 103,098 | $25.2M | 2.96% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 74,109 | $25.0M | 2.95% |
| 10 | Stryker Corporation(SYK) | 70,182 | $23.1M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.93% | 22.49% | +9.56% |
| Technology | 23.27% | 20.63% | -2.64% |
| Communication Services | 11.31% | 9.27% | -2.04% |
| Consumer Defensive | 5.43% | 3.52% | -1.91% |
| Financial Services | 18.92% | 17.32% | -1.6% |
| Consumer Cyclical | 11.65% | 10.16% | -1.49% |
| Unclassified | 8.11% | 7.99% | -0.12% |
| Basic Materials | 5.25% | 5.34% | +0.09% |
| Energy | 0.32% | 0.4% | +0.08% |
| Utilities | 0.26% | 0.34% | +0.08% |
| Real Estate | 0.63% | 0.62% | -0.01% |
| Industrials | 1.94% | 1.95% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.56% | 58.63% | +6.07% |
| Large Cap | 39.24% | 33.31% | -5.93% |
| Unclassified | 8.11% | 7.99% | -0.12% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes