Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 1,400,131 | $477.1M | 45.01% |
| 2 | Moderna Inc(MRNA) | 1,000,056 | $192.6M | 18.17% |
| 3 | Meta Platforms Inc(META) | 200,051 | $145.1M | 13.69% |
| 4 | Illumina Inc(ILMN) | 200,078 | $54.8M | 5.17% |
| 5 | International Business Machs(IBM) | 158,528 | $34.9M | 3.29% |
| 6 |
Latest filing, equity positions only
| CVS Health Corp(CVS) |
| 325,432 |
| $27.9M |
| 2.63% |
| 7 | Adobe Inc(ADBE) | 100,080 | $24.0M | 2.27% |
| 8 | Biogen Inc(BIIB) | 100,000 | $22.6M | 2.13% |
| 9 | Ebay Inc.(EBAY) | 200,000 | $21.2M | 2.00% |
| 10 | Target Corp(TGT) | 100,000 | $15.7M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.13% | 28.69% | +10.56% |
| Communication Services | 66.58% | 58.95% | -7.63% |
| Technology | 7.64% | 6.01% | -1.63% |
| Industrials | 2.3% | 1.56% | -0.74% |
| Consumer Cyclical | 2.93% | 2.4% | -0.53% |
| Financial Services | 1.01% | 0.88% | -0.13% |
| Consumer Defensive | 1.42% | 1.48% | +0.06% |
| Unclassified | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.04% | 62.86% | -9.18% |
| Large Cap | 24.6% | 34.75% | +10.15% |
| Small Cap | 2.74% | 1.86% | -0.88% |
| Mid Cap | 0.61% | 0.5% | -0.11% |
| Unclassified | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes