Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 493,086 | $86.9M | 5.24% |
| 2 | Merck & Co Inc(MRK) | 567,099 | $72.9M | 4.39% |
| 3 | Alphabet Inc(GOOGL) | 178,203 | $63.7M | 3.84% |
| 4 | Microsoft Corp(MSFT) | 166,539 | $62.1M | 3.75% |
| 5 | Johnson & Johnson(JNJ) | 236,718 | $60.1M | 3.62% |
| 6 |
Latest filing, equity positions only
| Fastenal Co(FAST) |
| 1,223,702 |
| $58.8M |
| 3.54% |
| 7 | Visa Inc(V) | 170,303 | $58.4M | 3.52% |
| 8 | Nvidia Corporation(NVDA) | 289,399 | $57.9M | 3.49% |
| 9 | Linde PLC(LIN) | 109,275 | $56.7M | 3.42% |
| 10 | Sherwin Williams Co(SHW) | 163,406 | $56.3M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.4% | 2.8% | -2.6% |
| Technology | 30.65% | 32.73% | +2.08% |
| Unclassified | 4.6% | 6.19% | +1.59% |
| Financial Services | 12.08% | 10.88% | -1.2% |
| Industrials | 14.41% | 14.92% | +0.51% |
| Consumer Defensive | 6.98% | 6.51% | -0.47% |
| Communication Services | 3.75% | 4.03% | +0.28% |
| Healthcare | 18.18% | 17.93% | -0.25% |
| Basic Materials | 3.21% | 3.39% | +0.18% |
| Energy | 0.71% | 0.57% | -0.14% |
| Real Estate | 0.02% | 0.05% | +0.03% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.85% | 59.66% | -0.19% |
| Mega Cap | 35.52% | 34.12% | -1.4% |
| Unclassified | 4.6% | 6.19% | +1.59% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes