Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DSI) | 279,901 | $39.9M | 11.68% |
| 2 | Alphabet Inc(GOOGL) | 68,922 | $24.6M | 7.22% |
| 3 | Vanguard World FD(VSGX) | 244,109 | $20.1M | 5.89% |
| 4 | Apple Inc(AAPL) | 64,819 | $18.8M | 5.50% |
| 5 | Microsoft Corp(MSFT) | 41,891 | $15.6M | 4.58% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 14,023 |
| $13.1M |
| 3.84% |
| 7 | TJX COS Inc New(TJX) | 81,385 | $12.3M | 3.61% |
| 8 | Linde PLC(LIN) | 23,325 | $12.1M | 3.55% |
| 9 | Stryker Corporation(SYK) | 33,581 | $10.6M | 3.10% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 14 | $10.5M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.4% | 29.5% | +6.1% |
| Technology | 25.08% | 27.7% | +2.62% |
| Healthcare | 8.17% | 6.1% | -2.07% |
| Industrials | 8.67% | 6.71% | -1.96% |
| Financial Services | 8.03% | 6.18% | -1.85% |
| Consumer Defensive | 7.37% | 5.86% | -1.51% |
| Consumer Cyclical | 9.33% | 7.96% | -1.37% |
| Communication Services | 7.16% | 7.81% | +0.65% |
| Utilities | 1.45% | 1.15% | -0.3% |
| Real Estate | 1.26% | 1.04% | -0.22% |
| Energy | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.91% | 36.3% | +3.39% |
| Large Cap | 38.03% | 30.78% | -7.25% |
| Unclassified | 23.4% | 29.5% | +6.1% |
| Mid Cap | 4.18% | 2.44% | -1.74% |
| Small Cap | 1.49% | 0.99% | -0.5% |
Quarter-over-quarter position changes