Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eaton Corp PLC(ETN) | 37,309 | $16.0M | 3.79% |
| 2 | Microsoft Corp(MSFT) | 30,371 | $15.6M | 3.69% |
| 3 | Apple Inc(AAPL) | 45,811 | $15.3M | 3.61% |
| 4 | Lumentum Hldgs Inc(LITE) | 15,605 | $15.2M | 3.59% |
| 5 | Vanguard Index FDS(VOO) | 18,422 | $12.9M | 3.05% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 28,343 |
| $9.4M |
| 2.22% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 18,395 | $9.2M | 2.17% |
| 8 | Johnson & Johnson(JNJ) | 32,185 | $8.5M | 2.02% |
| 9 | Nvidia Corporation(NVDA) | 30,094 | $6.9M | 1.63% |
| 10 | Amgen Inc(AMGN) | 15,804 | $6.7M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.3% | 8.34% | -0.96% |
| Healthcare | 9.19% | 10.04% | +0.85% |
| Financial Services | 11.66% | 10.88% | -0.78% |
| Unclassified | 32.1% | 32.86% | +0.76% |
| Technology | 21.27% | 21.96% | +0.69% |
| Energy | 3.39% | 3.78% | +0.39% |
| Basic Materials | 2.55% | 2.18% | -0.37% |
| Real Estate | 0.7% | 0.36% | -0.34% |
| Consumer Cyclical | 3.83% | 3.64% | -0.19% |
| Communication Services | 3.19% | 3.14% | -0.05% |
| Utilities | 0.42% | 0.37% | -0.05% |
| Consumer Defensive | 2.41% | 2.43% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.1% | 32.86% | +0.76% |
| Large Cap | 31.45% | 31.7% | +0.25% |
| Mega Cap | 31.05% | 31.04% | -0.01% |
| Mid Cap | 3.39% | 2.98% | -0.41% |
| Small Cap | 1.31% | 0.76% | -0.55% |
| Micro Cap | 0.7% | 0.66% | -0.04% |
Quarter-over-quarter position changes