Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 882,118 | $315.2M | 6.59% |
| 2 | Microsoft Corp(MSFT) | 838,500 | $312.8M | 6.54% |
| 3 | Apple Inc(AAPL) | 979,135 | $283.3M | 5.92% |
| 4 | Cisco SYS Inc(CSCO) | 2,127,030 | $249.8M | 5.22% |
| 5 | International Business Machs(IBM) | 702,147 | $197.5M | 4.13% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 480,306 |
| $181.4M |
| 3.79% |
| 7 | Visa Inc(V) | 509,225 | $174.7M | 3.65% |
| 8 | JPMorgan Chase & Co(JPM) | 489,209 | $160.1M | 3.35% |
| 9 | Johnson & Johnson(JNJ) | 630,281 | $160.1M | 3.35% |
| 10 | Chevron Corporation(CVX) | 944,091 | $156.5M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.69% | 13.36% | +9.67% |
| Energy | 11.98% | 5.69% | -6.29% |
| Communication Services | 16.45% | 11.18% | -5.27% |
| Healthcare | 6.11% | 8.99% | +2.88% |
| Utilities | 3.69% | 1.79% | -1.9% |
| Consumer Defensive | 10.56% | 8.75% | -1.81% |
| Consumer Cyclical | 4.81% | 6.16% | +1.35% |
| Technology | 37.33% | 38.65% | +1.32% |
| Industrials | 4.94% | 4.15% | -0.79% |
| Real Estate | 0.36% | 0.82% | +0.46% |
| Basic Materials | 0.08% | 0.44% | +0.36% |
| Unclassified | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.8% | 77.27% | -7.53% |
| Large Cap | 15.17% | 22.64% | +7.47% |
| Mid Cap | 0.03% | 0.07% | +0.04% |
| Unclassified | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes