Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,321 | $106.7M | 6.05% |
| 2 | Dell Technologies Inc(DELL) | 158,019 | $85.0M | 4.82% |
| 3 | Microsoft Corp(MSFT) | 144,810 | $74.3M | 4.21% |
| 4 | Broadcom Inc(AVGO) | 164,760 | $57.9M | 3.28% |
| 5 | Alphabet Inc(GOOGL) | 152,254 | $52.4M | 2.97% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 192,148 |
| $47.9M |
| 2.71% |
| 7 | Micron Technology Inc(MU) | 42,274 | $45.0M | 2.55% |
| 8 | Alphabet Inc(GOOG) | 118,585 | $40.4M | 2.29% |
| 9 | Johnson & Johnson(JNJ) | 138,664 | $36.7M | 2.08% |
| 10 | Mastercard Incorporated(MA) | 66,223 | $36.5M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.11% | 15.14% | +2.03% |
| Industrials | 10.58% | 8.74% | -1.84% |
| Technology | 28.57% | 29.72% | +1.15% |
| Consumer Cyclical | 8.87% | 7.97% | -0.9% |
| Financial Services | 12.78% | 12.43% | -0.35% |
| Energy | 2.25% | 2.58% | +0.33% |
| Utilities | 0.45% | 0.31% | -0.14% |
| Real Estate | 0.34% | 0.21% | -0.13% |
| Consumer Defensive | 6.21% | 6.09% | -0.12% |
| Healthcare | 6.8% | 6.84% | +0.04% |
| Basic Materials | 0.86% | 0.83% | -0.03% |
| Communication Services | 9.17% | 9.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.79% | 52.2% | +0.41% |
| Large Cap | 33.53% | 31.49% | -2.04% |
| Unclassified | 13.11% | 15.14% | +2.03% |
| Small Cap | 0.86% | 0.79% | -0.07% |
| Mid Cap | 0.62% | 0.29% | -0.33% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes