Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corporation(COST) | 9,242 | $8.4M | 9.55% |
| 2 | Quanta Svcs Inc(PWR) | 12,380 | $8.0M | 9.03% |
| 3 | Microsoft Corp(MSFT) | 13,309 | $6.8M | 7.75% |
| 4 | Blackstone Inc(BX) | 60,440 | $6.8M | 7.69% |
| 5 | Unitedhealth Group Inc(UNH) | 16,293 | $6.0M | 6.79% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 7,139 |
| $4.8M |
| 5.47% |
| 7 | Amazon COM Inc(AMZN) | 18,816 | $4.7M | 5.32% |
| 8 | Cheniere Energy Inc(LNG) | 14,726 | $4.0M | 4.50% |
| 9 | Alphabet Inc(GOOGL) | 11,466 | $3.9M | 4.48% |
| 10 | Old Dominion Freight Line in(ODFL) | 19,745 | $3.4M | 3.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.69% | 16.24% | +4.55% |
| Unclassified | 8.92% | 4.92% | -4% |
| Industrials | 18.18% | 15.9% | -2.28% |
| Consumer Defensive | 9.87% | 11.62% | +1.75% |
| Consumer Cyclical | 11.4% | 10.54% | -0.86% |
| Healthcare | 12.16% | 12.81% | +0.65% |
| Real Estate | 5.44% | 6.07% | +0.63% |
| Financial Services | 12.77% | 12.25% | -0.52% |
| Energy | 4.79% | 5.17% | +0.38% |
| Communication Services | 4.78% | 4.48% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.64% | 53.43% | -1.21% |
| Mega Cap | 35.9% | 41.1% | +5.2% |
| Unclassified | 8.92% | 4.92% | -4% |
| Mid Cap | 0.53% | 0.55% | +0.02% |
Quarter-over-quarter position changes