Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 131,758 | $45.3M | 5.20% |
| 2 | Microsoft Corp(MSFT) | 76,271 | $39.1M | 4.48% |
| 3 | Exxonmobil Holdings Corp(XOM) | 150,041 | $24.4M | 2.80% |
| 4 | Viatris(VTRS) | 1,049,061 | $18.6M | 2.13% |
| 5 | Qualcomm Inc(QCOM) | 91,403 | $16.8M | 1.93% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc COM New(C) |
| 126,296 |
| $16.4M |
| 1.87% |
| 7 | Meta Platforms(META) | 20,782 | $15.1M | 1.73% |
| 8 | Kornit Digital LTD SHS(KRNT) | 902,854 | $15.0M | 1.72% |
| 9 | AMN Healthcare Svcs Inc COM(AMN) | 396,899 | $14.2M | 1.63% |
| 10 | JPMorgan Chase & Co COM(JPM) | 41,586 | $13.8M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.39% | 11.89% | +2.5% |
| Technology | 20.84% | 23.1% | +2.26% |
| Energy | 3.57% | 1.36% | -2.21% |
| Industrials | 6.28% | 5.39% | -0.89% |
| Healthcare | 17.03% | 16.44% | -0.59% |
| Consumer Defensive | 7.72% | 7.34% | -0.38% |
| Financial Services | 15.64% | 15.27% | -0.37% |
| Utilities | 1.89% | 1.64% | -0.25% |
| Real Estate | 2.33% | 2.14% | -0.19% |
| Communication Services | 8.64% | 8.79% | +0.15% |
| Consumer Cyclical | 5.72% | 5.62% | -0.1% |
| Basic Materials | 0.94% | 1.03% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.39% | 45.94% | -0.45% |
| Mega Cap | 31.87% | 30.02% | -1.85% |
| Unclassified | 9.39% | 11.89% | +2.5% |
| Mid Cap | 7.91% | 7.25% | -0.66% |
| Small Cap | 4.43% | 4.89% | +0.46% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes