Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 30,804 | $15.8M | 5.46% |
| 2 | Apple Inc(AAPL) | 47,006 | $15.7M | 5.41% |
| 3 | Amazon COM Inc(AMZN) | 40,699 | $10.1M | 3.51% |
| 4 | Alphabet Inc(GOOGL) | 28,127 | $9.7M | 3.35% |
| 5 | Nvidia Corporation(NVDA) | 37,290 | $8.5M | 2.94% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 25,466 |
| $6.7M |
| 2.33% |
| 7 | Fortinet Inc(FTNT) | 36,062 | $6.4M | 2.23% |
| 8 | Chevron Corporation(CVX) | 30,896 | $6.3M | 2.18% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 12,304 | $6.1M | 2.12% |
| 10 | Texas Instrs Inc(TXN) | 21,514 | $6.0M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.34% | 29.69% | +2.35% |
| Healthcare | 6.14% | 5.27% | -0.87% |
| Industrials | 9.29% | 8.54% | -0.75% |
| Energy | 4.02% | 4.74% | +0.72% |
| Unclassified | 9.52% | 9.09% | -0.43% |
| Utilities | 2.23% | 1.93% | -0.3% |
| Consumer Defensive | 5.44% | 5.15% | -0.29% |
| Consumer Cyclical | 12.88% | 12.66% | -0.22% |
| Financial Services | 13.85% | 13.72% | -0.13% |
| Real Estate | 0.24% | 0.16% | -0.08% |
| Communication Services | 6.51% | 6.48% | -0.03% |
| Basic Materials | 2.54% | 2.57% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.24% | 46.55% | +1.31% |
| Large Cap | 42.14% | 41.04% | -1.1% |
| Unclassified | 9.52% | 9.09% | -0.43% |
| Mid Cap | 2.94% | 3.09% | +0.15% |
| Micro Cap | 0.16% | 0.22% | +0.06% |
Quarter-over-quarter position changes