Portfolio Profile
CIK: 0000885415 | WASHINGTON, DC
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF(VGT) | 1,292,914 | $162.5M | 13.76% |
| 2 | Corteva Inc COM(CTVA) | 1,014,547 | $78.8M | 6.67% |
| 3 | Microsoft Corp COM(MSFT) | 100,149 | $51.4M | 4.35% |
| 4 | Apple Inc COM(AAPL) | 154,243 | $51.4M | 4.35% |
| 5 | Qnity Electronics Inc Common Stock(Q) | 403,142 | $50.7M | 4.29% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK CL C(GOOG) |
| 108,804 |
| $37.1M |
| 3.14% |
| 7 | Dupont de Nemours Inc Common Stock(DD) | 268,720 | $34.9M | 2.96% |
| 8 | Exxonmobil Holdings Corp COM SHS(XOM) | 197,240 | $32.1M | 2.72% |
| 9 | DOW Hldgs Inc COM(DOW) | 961,134 | $26.5M | 2.24% |
| 10 | Johnson & Johnson COM(JNJ) | 99,685 | $26.4M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.7% | 25.72% | +1.02% |
| Industrials | 8.98% | 8.07% | -0.91% |
| Basic Materials | 11.09% | 10.46% | -0.63% |
| Consumer Cyclical | 6.54% | 6.06% | -0.48% |
| Healthcare | 7.02% | 7.49% | +0.47% |
| Technology | 18.35% | 18.77% | +0.42% |
| Utilities | 2.66% | 2.48% | -0.18% |
| Energy | 0.8% | 0.95% | +0.15% |
| Communication Services | 5.17% | 5.32% | +0.15% |
| Consumer Defensive | 5.46% | 5.41% | -0.05% |
| Financial Services | 9.04% | 9.09% | +0.05% |
| Real Estate | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.29% | 41.35% | +1.06% |
| Large Cap | 33.61% | 31.89% | -1.72% |
| Unclassified | 24.7% | 25.72% | +1.02% |
| Mid Cap | 1.34% | 0.98% | -0.36% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes