Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams Sonoma Inc(WSM) | 11,057,269 | $2.6B | 5.41% |
| 2 | Parker-Hannifin Corp(PH) | 1,998,974 | $2.0B | 4.10% |
| 3 | Alphabet Inc(GOOG) | 4,829,427 | $1.7B | 3.58% |
| 4 | Corteva Inc(CTVA) | 17,768,547 | $1.5B | 3.16% |
| 5 | Capital One Finl Corp(COF) | 6,400,144 | $1.3B | 2.69% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 3,161,715 |
| $1.2B |
| 2.47% |
| 7 | US Bancorp(USB) | 17,593,197 | $1.1B | 2.23% |
| 8 | Martin Marietta Matls Inc(MLM) | 1,831,597 | $1.1B | 2.22% |
| 9 | Amgen Inc(AMGN) | 2,915,257 | $1.1B | 2.21% |
| 10 | Qualcomm Inc(QCOM) | 5,566,051 | $1.0B | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 5.38% | 3.27% | -2.11% |
| Technology | 16.18% | 17.94% | +1.76% |
| Consumer Cyclical | 7.78% | 8.79% | +1.01% |
| Energy | 2.83% | 1.87% | -0.96% |
| Financial Services | 18.56% | 19.25% | +0.69% |
| Consumer Defensive | 5.66% | 5.33% | -0.33% |
| Basic Materials | 11.21% | 10.91% | -0.3% |
| Industrials | 8.62% | 8.77% | +0.15% |
| Communication Services | 5.08% | 5.16% | +0.08% |
| Unclassified | 9.82% | 9.89% | +0.07% |
| Healthcare | 7.75% | 7.7% | -0.05% |
| Real Estate | 1.13% | 1.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.51% | 69.94% | +0.43% |
| Mega Cap | 17.44% | 16.89% | -0.55% |
| Unclassified | 9.82% | 9.89% | +0.07% |
| Mid Cap | 3.22% | 3.28% | +0.06% |
Quarter-over-quarter position changes