Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc.(V) | 211,356 | $75.9M | 7.60% |
| 2 | Microsoft(MSFT) | 141,311 | $72.5M | 7.26% |
| 3 | Vertex Pharmaceuticals Inc.(VRTX) | 131,577 | $68.8M | 6.89% |
| 4 | Alphabet Inc. Cl C(GOOG) | 194,098 | $66.1M | 6.62% |
| 5 | Taiwan Semiconductor ADR(TSM) | 138,002 | $63.0M | 6.30% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc.(AMZN) |
| 191,141 |
| $47.6M |
| 4.77% |
| 7 | BlackRock Inc.(BLK) | 44,641 | $47.2M | 4.73% |
| 8 | Corpay, Inc.(CPAY) | 113,237 | $44.0M | 4.41% |
| 9 | Caci International Inc.(CACI) | 69,764 | $42.5M | 4.25% |
| 10 | Corning Inc.(GLW) | 230,368 | $35.4M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.52% | 10.32% | -2.2% |
| Utilities | 0.06% | 1.88% | +1.82% |
| Consumer Cyclical | 13.69% | 14.71% | +1.02% |
| Healthcare | 13.37% | 14.25% | +0.88% |
| Technology | 37.63% | 36.81% | -0.82% |
| Unclassified | 4.26% | 3.95% | -0.31% |
| Real Estate | 0.4% | 0.19% | -0.21% |
| Industrials | 1.01% | 0.89% | -0.12% |
| Consumer Defensive | 0.51% | 0.44% | -0.07% |
| Financial Services | 13.64% | 13.58% | -0.06% |
| Energy | 2.91% | 2.96% | +0.05% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.92% | 46.74% | -0.18% |
| Mega Cap | 45.06% | 45.43% | +0.37% |
| Unclassified | 4.26% | 3.95% | -0.31% |
| Small Cap | 3.5% | 3.59% | +0.09% |
| Mid Cap | 0.25% | 0.29% | +0.04% |
Quarter-over-quarter position changes