Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,187,677 | $521.4M | 3.97% |
| 2 | Apple Inc(AAPL) | 1,676,079 | $485.0M | 3.69% |
| 3 | Microsoft Corp(MSFT) | 994,052 | $370.8M | 2.82% |
| 4 | JPMorgan Chase and Co(JPM) | 1,119,634 | $366.5M | 2.79% |
| 5 | Alphabet Inc Cap Stock Cl A(GOOGL) | 669,062 | $239.1M | 1.82% |
| 6 |
Latest filing, equity positions only
| Merck and Co Inc(MRK) |
| 1,595,891 |
| $205.1M |
| 1.56% |
| 7 | Bank America Corp(BAC) | 3,579,440 | $204.0M | 1.55% |
| 8 | Parker Hannifin Corp(PH) | 202,922 | $198.5M | 1.51% |
| 9 | Exxon Mobil Corp(XOM) | 1,441,371 | $197.1M | 1.50% |
| 10 | Linde PLC(LIN) | 374,163 | $194.2M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.26% | 16.6% | +5.34% |
| Energy | 6.51% | 3.14% | -3.37% |
| Communication Services | 8.16% | 6.3% | -1.86% |
| Unclassified | 13.62% | 15.4% | +1.78% |
| Healthcare | 10.87% | 9.17% | -1.7% |
| Consumer Cyclical | 7.83% | 9.27% | +1.44% |
| Financial Services | 16.78% | 16.23% | -0.55% |
| Basic Materials | 3.23% | 2.72% | -0.51% |
| Consumer Defensive | 3.81% | 3.3% | -0.51% |
| Utilities | 2.15% | 2.31% | +0.16% |
| Industrials | 13.42% | 13.28% | -0.14% |
| Real Estate | 2.36% | 2.28% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.39% | 42.43% | -3.96% |
| Mega Cap | 34.79% | 37.2% | +2.41% |
| Unclassified | 13.62% | 15.4% | +1.78% |
| Mid Cap | 4.27% | 3.87% | -0.4% |
| Small Cap | 0.88% | 1.04% | +0.16% |
| Micro Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes