Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 61,456 | $31.5M | 5.84% |
| 2 | Keysight Technologies Inc(KEYS) | 67,342 | $24.5M | 4.54% |
| 3 | Labcorp Holdings Inc(LH) | 77,924 | $24.0M | 4.45% |
| 4 | Williams Sonoma Inc(WSM) | 102,575 | $23.4M | 4.33% |
| 5 | Nasdaq Inc(NDAQ) | 217,646 | $20.0M | 3.71% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 26,729 |
| $18.0M |
| 3.34% |
| 7 | Vertex Pharmaceuticals Inc(VRTX) | 31,920 | $16.7M | 3.09% |
| 8 | Omnicom Group Inc(OMC) | 226,410 | $16.7M | 3.09% |
| 9 | Alphabet Inc(GOOGL) | 47,992 | $16.5M | 3.06% |
| 10 | Snap on Inc(SNA) | 43,298 | $15.7M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.6% | 28.09% | +2.49% |
| Industrials | 11.23% | 9.13% | -2.1% |
| Consumer Cyclical | 10.55% | 9.11% | -1.44% |
| Healthcare | 18.22% | 19.46% | +1.24% |
| Unclassified | 9.33% | 10.38% | +1.05% |
| Financial Services | 15.36% | 14.53% | -0.83% |
| Communication Services | 8.14% | 7.95% | -0.19% |
| Utilities | 0.62% | 0.45% | -0.17% |
| Consumer Defensive | 0.42% | 0.37% | -0.05% |
| Basic Materials | 0.37% | 0.35% | -0.02% |
| Energy | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.97% | 66.74% | -1.23% |
| Mega Cap | 22.52% | 22.67% | +0.15% |
| Unclassified | 9.33% | 10.38% | +1.05% |
| Mid Cap | 0.12% | 0.18% | +0.06% |
| Micro Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes