Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 33,905 | $9.8M | 4.84% |
| 2 | LAM Research Corp(LRCX) | 22,444 | $9.7M | 4.80% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 16,619 | $8.3M | 4.11% |
| 4 | Citigroup Inc(C) | 52,266 | $7.3M | 3.61% |
| 5 | International Business Machs(IBM) | 25,362 | $7.1M | 3.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,717 |
| $6.6M |
| 3.26% |
| 7 | Carrier Global Corporation(CARR) | 86,636 | $6.4M | 3.14% |
| 8 | Nvidia Corporation(NVDA) | 31,371 | $6.3M | 3.10% |
| 9 | Alphabet Inc(GOOGL) | 17,218 | $6.2M | 3.04% |
| 10 | NXP Semiconductors N V(NXPI) | 21,624 | $6.1M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.84% | 27.49% | +6.65% |
| Unclassified | 5.61% | 8.65% | +3.04% |
| Energy | 7.24% | 4.67% | -2.57% |
| Financial Services | 15.23% | 13.04% | -2.19% |
| Consumer Defensive | 8.2% | 6.09% | -2.11% |
| Industrials | 14.33% | 12.67% | -1.66% |
| Utilities | 6.42% | 5.55% | -0.87% |
| Communication Services | 7.42% | 6.87% | -0.55% |
| Consumer Cyclical | 8.33% | 8.61% | +0.28% |
| Healthcare | 0.97% | 0.96% | -0.01% |
| Basic Materials | 2.05% | 2.04% | -0.01% |
| Real Estate | 3.35% | 3.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.53% | 49.74% | -2.79% |
| Mega Cap | 32.1% | 33.46% | +1.36% |
| Unclassified | 5.61% | 8.65% | +3.04% |
| Mid Cap | 9.76% | 8.15% | -1.61% |
Quarter-over-quarter position changes