Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Hldg NV(ASML) | 58,763 | $116.9M | 5.63% |
| 2 | Broadcom Inc(AVGO) | 253,209 | $95.6M | 4.61% |
| 3 | Alphabet Inc(GOOGL) | 254,969 | $91.1M | 4.39% |
| 4 | Carrier Global Corporation(CARR) | 1,142,186 | $83.8M | 4.04% |
| 5 | Dover Corp(DOV) | 342,077 | $76.7M | 3.70% |
| 6 |
Latest filing, equity positions only
| Chubb Limited(CB) |
| 222,421 |
| $76.0M |
| 3.66% |
| 7 | Microsoft Corp(MSFT) | 193,545 | $72.2M | 3.48% |
| 8 | Astrazeneca PLC(AZN) | 369,477 | $70.1M | 3.37% |
| 9 | Darden Restaurants Inc(DRI) | 330,950 | $68.2M | 3.28% |
| 10 | Progressive Corp(PGR) | 308,948 | $67.5M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.65% | 13.44% | -3.21% |
| Consumer Cyclical | 6.42% | 9% | +2.58% |
| Financial Services | 15.6% | 17.29% | +1.69% |
| Industrials | 10.71% | 12.29% | +1.58% |
| Healthcare | 14.69% | 13.52% | -1.17% |
| Consumer Defensive | 5.34% | 4.45% | -0.89% |
| Energy | 4.18% | 3.66% | -0.52% |
| Utilities | 5.01% | 5.42% | +0.41% |
| Communication Services | 8% | 7.61% | -0.39% |
| Technology | 13.29% | 13.2% | -0.09% |
| Real Estate | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.42% | 53.79% | -1.63% |
| Mega Cap | 25.65% | 30.57% | +4.92% |
| Unclassified | 16.65% | 13.44% | -3.21% |
| Mid Cap | 2.26% | 2.17% | -0.09% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes