Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 145,466 | $154.9M | 4.79% |
| 2 | Alphabet Inc(GOOG) | 405,785 | $138.3M | 4.27% |
| 3 | Nvidia Corporation(NVDA) | 522,627 | $119.4M | 3.69% |
| 4 | Microsoft Corp(MSFT) | 225,552 | $115.7M | 3.58% |
| 5 | Coca Cola Co(KO) | 1,285,544 | $110.7M | 3.42% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 293,937 |
| $103.2M |
| 3.19% |
| 7 | Cisco SYS Inc(CSCO) | 836,410 | $90.0M | 2.78% |
| 8 | Apple Inc(AAPL) | 263,457 | $87.7M | 2.71% |
| 9 | Abbvie Inc(ABBV) | 334,519 | $87.5M | 2.70% |
| 10 | Visa Inc(V) | 215,554 | $77.5M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.72% | 9.37% | -1.35% |
| Unclassified | 2.77% | 3.71% | +0.94% |
| Energy | 3.79% | 4.51% | +0.72% |
| Healthcare | 11.36% | 11.83% | +0.47% |
| Utilities | 3.43% | 2.98% | -0.45% |
| Consumer Cyclical | 3.97% | 3.61% | -0.36% |
| Financial Services | 13.16% | 12.95% | -0.21% |
| Communication Services | 8.77% | 8.96% | +0.19% |
| Technology | 28.62% | 28.8% | +0.18% |
| Basic Materials | 4.05% | 3.94% | -0.11% |
| Consumer Defensive | 8.51% | 8.48% | -0.03% |
| Real Estate | 0.85% | 0.87% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.93% | 51.21% | -0.72% |
| Large Cap | 40% | 40.64% | +0.64% |
| Unclassified | 2.77% | 3.71% | +0.94% |
| Mid Cap | 3.98% | 3.69% | -0.29% |
| Small Cap | 1.31% | 0.75% | -0.56% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes