Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 1,675,125 | $325.5M | 8.84% |
| 2 | Microsoft Corp(MSFT) | 703,648 | $260.5M | 7.08% |
| 3 | Amazon COM Inc(AMZN) | 1,242,299 | $258.7M | 7.03% |
| 4 | Alphabet Inc(GOOGL) | 897,350 | $258.0M | 7.01% |
| 5 | Nvidia Corporation(NVDA) | 866,383 | $151.1M | 4.11% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 438,201 |
| $148.1M |
| 4.02% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 281,451 | $134.9M | 3.66% |
| 8 | Visa Inc(V) | 351,875 | $106.4M | 2.89% |
| 9 | CRH PLC(CRH) | 1,008,537 | $106.0M | 2.88% |
| 10 | Apple Inc(AAPL) | 410,438 | $104.2M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.78% | 17.45% | +6.67% |
| Technology | 23.55% | 21.02% | -2.53% |
| Financial Services | 19.96% | 17.81% | -2.15% |
| Consumer Cyclical | 12.86% | 11.31% | -1.55% |
| Communication Services | 12.16% | 10.94% | -1.22% |
| Energy | 0.98% | 1.5% | +0.52% |
| Basic Materials | 5.67% | 5.23% | -0.44% |
| Unclassified | 6.07% | 6.38% | +0.31% |
| Utilities | 1.15% | 1.43% | +0.28% |
| Consumer Defensive | 3.9% | 4.05% | +0.15% |
| Real Estate | 0.49% | 0.37% | -0.12% |
| Industrials | 2.43% | 2.52% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.05% | 64.59% | +3.54% |
| Large Cap | 32.63% | 28.91% | -3.72% |
| Unclassified | 6.07% | 6.38% | +0.31% |
| Mid Cap | 0.24% | 0.11% | -0.13% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes