Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 143,808 | $104.0M | 2.78% |
| 2 | Apple Inc(AAPL) | 300,663 | $87.0M | 2.33% |
| 3 | TD Synnex Corporation(SNX) | 274,794 | $73.5M | 1.97% |
| 4 | Vanguard Index FDS(VBR) | 290,690 | $70.6M | 1.89% |
| 5 | Microsoft Corp(MSFT) | 173,801 | $64.8M | 1.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 178,691 |
| $63.1M |
| 1.69% |
| 7 | Corning Inc(GLW) | 237,059 | $60.6M | 1.62% |
| 8 | UGI Corp New(UGI) | 1,732,179 | $59.8M | 1.60% |
| 9 | Arrow Electrs Inc(ARW) | 268,624 | $57.3M | 1.53% |
| 10 | Advanced Micro Devices Inc(AMD) | 92,512 | $53.7M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.38% | 27.77% | +3.39% |
| Consumer Defensive | 5.33% | 4.47% | -0.86% |
| Energy | 1.95% | 1.35% | -0.6% |
| Healthcare | 4.76% | 4.34% | -0.42% |
| Financial Services | 13.99% | 13.66% | -0.33% |
| Communication Services | 5.76% | 5.45% | -0.31% |
| Unclassified | 20.14% | 19.87% | -0.27% |
| Industrials | 9.04% | 8.79% | -0.25% |
| Consumer Cyclical | 8.21% | 8.05% | -0.16% |
| Basic Materials | 0.69% | 0.56% | -0.13% |
| Real Estate | 0.87% | 0.79% | -0.08% |
| Utilities | 4.89% | 4.89% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.8% | 29.34% | +0.54% |
| Mid Cap | 27.32% | 28.12% | +0.8% |
| Unclassified | 20.14% | 19.87% | -0.27% |
| Large Cap | 18.21% | 16.76% | -1.45% |
| Small Cap | 5.42% | 5.78% | +0.36% |
| Micro Cap | 0.1% | 0.14% | +0.04% |
Quarter-over-quarter position changes