Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 154,015 | $51.3M | 5.49% |
| 2 | Microsoft Corp(MSFT) | 79,112 | $40.6M | 4.34% |
| 3 | Asml Hldg NV(ASML) | 19,320 | $35.0M | 3.75% |
| 4 | Nvidia Corporation(NVDA) | 94,963 | $21.7M | 2.32% |
| 5 | JPMorgan Chase & Co(JPM) | 62,468 | $20.7M | 2.21% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 76,961 |
| $20.1M |
| 2.15% |
| 7 | Johnson & Johnson(JNJ) | 73,294 | $19.4M | 2.08% |
| 8 | Alphabet Inc(GOOGL) | 54,897 | $18.9M | 2.02% |
| 9 | Visa Inc(V) | 51,436 | $18.5M | 1.98% |
| 10 | TJX COS Inc New(TJX) | 135,888 | $18.0M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.22% | 11.51% | -1.71% |
| Technology | 19.94% | 21.38% | +1.44% |
| Healthcare | 10.4% | 11.51% | +1.11% |
| Financial Services | 18.33% | 17.76% | -0.57% |
| Consumer Cyclical | 9.06% | 8.52% | -0.54% |
| Energy | 3.51% | 3.84% | +0.33% |
| Unclassified | 11.06% | 11.38% | +0.32% |
| Basic Materials | 1.99% | 1.7% | -0.29% |
| Utilities | 0.28% | 0.22% | -0.06% |
| Consumer Defensive | 5.87% | 5.86% | -0.01% |
| Communication Services | 5.75% | 5.74% | -0.01% |
| Real Estate | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.12% | 53.93% | +0.81% |
| Large Cap | 31.87% | 31.19% | -0.68% |
| Unclassified | 11.06% | 11.38% | +0.32% |
| Mid Cap | 2.67% | 2.23% | -0.44% |
| Small Cap | 1.28% | 1.23% | -0.05% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes