Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,856,458 | $952.2M | 4.53% |
| 2 | Broadcom Inc(AVGO) | 2,540,602 | $892.2M | 4.24% |
| 3 | Taiwan Semiconductor Mfg Ltd S(TSM) | 1,636,856 | $746.7M | 3.55% |
| 4 | AbbVie Inc(ABBV) | 2,681,760 | $701.5M | 3.34% |
| 5 | Eli Lilly & Co(LLY) | 543,245 | $628.6M | 2.99% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 1,869,721 |
| $618.6M |
| 2.94% |
| 7 | Johnson & Johnson(JNJ) | 1,937,807 | $513.0M | 2.44% |
| 8 | Chevron Corp(CVX) | 2,395,522 | $489.2M | 2.33% |
| 9 | Williams Cos Inc(WMB) | 6,659,299 | $452.6M | 2.15% |
| 10 | UnitedHealth Group Inc(UNH) | 1,187,519 | $435.9M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.99% | 24.25% | +1.26% |
| Industrials | 11.83% | 10.6% | -1.23% |
| Consumer Cyclical | 6.19% | 5.42% | -0.77% |
| Financial Services | 16.18% | 16.91% | +0.73% |
| Utilities | 5.87% | 5.16% | -0.71% |
| Unclassified | 5.19% | 5.9% | +0.71% |
| Consumer Defensive | 5.62% | 4.96% | -0.66% |
| Healthcare | 13.43% | 13.78% | +0.35% |
| Real Estate | 2.79% | 2.53% | -0.26% |
| Energy | 7.3% | 7.51% | +0.21% |
| Communication Services | 1.71% | 1.9% | +0.19% |
| Basic Materials | 0.9% | 1.08% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.09% | 47.18% | -2.91% |
| Mega Cap | 39.64% | 40.93% | +1.29% |
| Unclassified | 5.19% | 5.9% | +0.71% |
| Mid Cap | 4.79% | 5.6% | +0.81% |
| Small Cap | 0.29% | 0.38% | +0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes