Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 322,182 | $113.8M | 5.37% |
| 2 | Apple Inc(AAPL) | 239,818 | $69.4M | 3.27% |
| 3 | Marriott Vacations Worldwide | 63,260,000 | $62.2M | 2.93% |
| 4 | Amazon COM Inc(AMZN) | 252,721 | $60.2M | 2.84% |
| 5 | Applied Matls Inc(AMAT) | 81,318 | $58.8M | 2.77% |
| 6 |
Latest filing, equity positions only
| 57,500,000 |
| $56.6M |
| 2.67% |
| 7 | Analog Devices Inc(ADI) | 135,169 | $53.7M | 2.53% |
| 8 | Microsoft Corp(MSFT) | 140,900 | $52.6M | 2.48% |
| 9 | ELI Lilly & Co(LLY) | 43,596 | $52.3M | 2.47% |
| 10 | Broadcom Inc(AVGO) | 135,358 | $51.1M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.13% | 25.56% | +4.43% |
| Unclassified | 16.53% | 13.19% | -3.34% |
| Basic Materials | 1.73% | 0.98% | -0.75% |
| Real Estate | 4.7% | 4% | -0.7% |
| Financial Services | 10.39% | 9.75% | -0.64% |
| Communication Services | 5.67% | 6.11% | +0.44% |
| Healthcare | 12.92% | 13.35% | +0.43% |
| Consumer Cyclical | 7.88% | 8.21% | +0.33% |
| Industrials | 13.83% | 14.09% | +0.26% |
| Utilities | 1.81% | 1.55% | -0.26% |
| Energy | 1.27% | 1.02% | -0.25% |
| Consumer Defensive | 2.14% | 2.18% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.33% | 35.87% | -5.46% |
| Mega Cap | 27.47% | 32.14% | +4.67% |
| Mid Cap | 11.91% | 14.81% | +2.9% |
| Unclassified | 16.53% | 13.19% | -3.34% |
| Small Cap | 2.42% | 3.18% | +0.76% |
| Micro Cap | 0.35% | 0.8% | +0.45% |
Quarter-over-quarter position changes