Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 435,853 | $149.5M | 4.92% |
| 2 | Amazon COM Inc(AMZN) | 593,631 | $141.5M | 4.65% |
| 3 | Alphabet Inc(GOOGL) | 373,263 | $133.4M | 4.39% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 274,507 | $131.1M | 4.31% |
| 5 | Mastercard Incorporated(MA) | 217,969 | $111.9M | 3.68% |
| 6 |
Latest filing, equity positions only
| Carrier Global Corporation(CARR) |
| 1,366,130 |
| $100.2M |
| 3.30% |
| 7 | Agilent Technologies Inc(A) | 666,332 | $88.5M | 2.91% |
| 8 | Microsoft Corp(MSFT) | 221,816 | $82.7M | 2.72% |
| 9 | Lowes COS Inc(LOW) | 369,601 | $81.5M | 2.68% |
| 10 | Wells Fargo & Co(WFC) | 873,433 | $72.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.16% | 18.09% | +1.93% |
| Healthcare | 7.93% | 7.26% | -0.67% |
| Communication Services | 9.06% | 8.45% | -0.61% |
| Unclassified | 17.11% | 16.65% | -0.46% |
| Technology | 17.67% | 18.04% | +0.37% |
| Energy | 2.07% | 1.78% | -0.29% |
| Industrials | 11.43% | 11.62% | +0.19% |
| Consumer Cyclical | 14.77% | 14.58% | -0.19% |
| Consumer Defensive | 1.71% | 1.56% | -0.15% |
| Utilities | 1.05% | 0.96% | -0.09% |
| Basic Materials | 0.98% | 0.91% | -0.07% |
| Real Estate | 0.07% | 0.11% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.64% | 41.51% | +0.87% |
| Large Cap | 40.15% | 39.29% | -0.86% |
| Unclassified | 17.11% | 16.65% | -0.46% |
| Mid Cap | 2.05% | 2.45% | +0.4% |
| Small Cap | 0.05% | 0.1% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes