Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 86,857 | $37.6M | 4.82% |
| 2 | Goldman Sachs Group Inc(GS) | 29,640 | $30.0M | 3.84% |
| 3 | Broadcom Inc(AVGO) | 76,897 | $29.0M | 3.72% |
| 4 | Alphabet Inc(GOOGL) | 70,198 | $25.1M | 3.21% |
| 5 | American Express Co(AXP) | 72,913 | $24.7M | 3.16% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 60,882 |
| $22.7M |
| 2.91% |
| 7 | Apple Inc(AAPL) | 74,864 | $21.7M | 2.77% |
| 8 | JPMorgan Chase & Co(JPM) | 65,878 | $21.6M | 2.76% |
| 9 | Walmart Inc(WMT) | 167,545 | $19.0M | 2.43% |
| 10 | Abbvie Inc(ABBV) | 71,440 | $18.0M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.54% | 28.06% | +4.52% |
| Unclassified | 23.44% | 21.57% | -1.87% |
| Energy | 4.47% | 2.81% | -1.66% |
| Consumer Defensive | 3.93% | 3.12% | -0.81% |
| Industrials | 10.4% | 10.81% | +0.41% |
| Communication Services | 3.79% | 3.49% | -0.3% |
| Healthcare | 4.8% | 4.57% | -0.23% |
| Basic Materials | 2.08% | 1.87% | -0.21% |
| Consumer Cyclical | 9.84% | 10.05% | +0.21% |
| Utilities | 1.29% | 1.14% | -0.15% |
| Financial Services | 11.41% | 11.54% | +0.13% |
| Real Estate | 1.02% | 0.96% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.1% | 53.94% | +2.84% |
| Large Cap | 25.06% | 24.14% | -0.92% |
| Unclassified | 23.44% | 21.57% | -1.87% |
| Mid Cap | 0.36% | 0.32% | -0.04% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes