Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 32,492 | $16.7M | 4.89% |
| 2 | Apple Inc(AAPL) | 43,933 | $14.6M | 4.30% |
| 3 | Exxonmobil Hldgs Corp COM(XOM) | 83,347 | $13.6M | 3.98% |
| 4 | Johnson & Johnson(JNJ) | 43,625 | $11.5M | 3.39% |
| 5 | Schwab Fundamental Intl L/C(FNDF) | 211,717 | $11.4M | 3.34% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 50,565 |
| $9.4M |
| 2.76% |
| 7 | Cisco Systems(CSCO) | 86,816 | $9.3M | 2.74% |
| 8 | Palantir Technologies Inc(PLTR) | 46,156 | $8.6M | 2.54% |
| 9 | Amazon.com Inc(AMZN) | 32,528 | $8.1M | 2.38% |
| 10 | Amgen Inc(AMGN) | 19,062 | $8.0M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.23% | 27.13% | +3.9% |
| Energy | 9.02% | 5.69% | -3.33% |
| Technology | 17.32% | 19.23% | +1.91% |
| Industrials | 7.56% | 6.8% | -0.76% |
| Financial Services | 9.83% | 9.16% | -0.67% |
| Utilities | 4.52% | 3.87% | -0.65% |
| Consumer Defensive | 8.03% | 7.58% | -0.45% |
| Healthcare | 8.06% | 8.43% | +0.37% |
| Basic Materials | 3.01% | 2.83% | -0.18% |
| Consumer Cyclical | 5.24% | 5.07% | -0.17% |
| Communication Services | 3.51% | 3.6% | +0.09% |
| Real Estate | 0.69% | 0.61% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.81% | 38.81% | -3% |
| Large Cap | 32.56% | 31.77% | -0.79% |
| Unclassified | 23.23% | 27.13% | +3.9% |
| Mid Cap | 2.32% | 2.13% | -0.19% |
| Small Cap | 0.06% | 0.14% | +0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes