Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 209,754 | $60.7M | 1.44% |
| 2 | Alphabet Inc Class A(GOOGL) | 156,332 | $55.9M | 1.32% |
| 3 | Amazon.Com Inc(AMZN) | 214,015 | $51.0M | 1.21% |
| 4 | Eli Lilly Co(LLY) | 40,766 | $48.9M | 1.16% |
| 5 | Nvidia Corp(NVDA) | 241,143 | $48.3M | 1.14% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 125,476 |
| $46.8M |
| 1.11% |
| 7 | Johnson & Johnson(JNJ) | 184,122 | $46.8M | 1.11% |
| 8 | JP Morgan Chase & Co(JPM) | 130,544 | $42.7M | 1.01% |
| 9 | Berkshire Hathaway Inc B(BRK/B) | 85,344 | $42.7M | 1.01% |
| 10 | Meta Platforms Inc(META) | 72,879 | $41.1M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.34% | 4.68% | +1.34% |
| Consumer Defensive | 10.57% | 9.28% | -1.29% |
| Industrials | 12.89% | 11.66% | -1.23% |
| Technology | 13.66% | 14.86% | +1.2% |
| Energy | 5.97% | 4.8% | -1.17% |
| Real Estate | 1.88% | 2.85% | +0.97% |
| Healthcare | 13.29% | 13.98% | +0.69% |
| Basic Materials | 2.58% | 2.26% | -0.32% |
| Utilities | 7.08% | 6.82% | -0.26% |
| Financial Services | 15.63% | 15.74% | +0.11% |
| Communication Services | 5.39% | 5.35% | -0.04% |
| Consumer Cyclical | 7.69% | 7.72% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.24% | 41.38% | -3.86% |
| Mega Cap | 27.26% | 27.75% | +0.49% |
| Mid Cap | 16.09% | 16.04% | -0.05% |
| Small Cap | 7.68% | 9.63% | +1.95% |
| Unclassified | 3.34% | 4.68% | +1.34% |
| Micro Cap | 0.39% | 0.52% | +0.13% |
Quarter-over-quarter position changes