Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S and P 500 ETF(IVV) | 576,529 | $431.8M | 32.80% |
| 2 | Microsoft Corp(MSFT) | 118,732 | $44.3M | 3.37% |
| 3 | Unitedhealth Group Inc(UNH) | 97,475 | $40.5M | 3.08% |
| 4 | Alphabet Inc(GOOGL) | 111,029 | $39.7M | 3.01% |
| 5 | Visa Inc-Class A Shares(V) | 105,448 | $36.2M | 2.75% |
| 6 |
Latest filing, equity positions only
| Borgwarner Inc(BWA) |
| 531,201 |
| $35.3M |
| 2.68% |
| 7 | Wells Fargo and Co(WFC) | 409,248 | $33.8M | 2.57% |
| 8 | L3harris Technologies Inc(LHX) | 107,169 | $31.1M | 2.37% |
| 9 | Walt Disney Co(DIS) | 318,257 | $30.6M | 2.33% |
| 10 | Medtronic PLC(MDT) | 330,814 | $25.9M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.99% | 9.59% | -1.4% |
| Financial Services | 9.94% | 10.51% | +0.57% |
| Consumer Cyclical | 7.41% | 7.95% | +0.54% |
| Unclassified | 39.02% | 39.54% | +0.52% |
| Communication Services | 7.04% | 7.47% | +0.43% |
| Consumer Defensive | 1.37% | 1.01% | -0.36% |
| Technology | 11.96% | 11.62% | -0.34% |
| Energy | 0.69% | 0.57% | -0.12% |
| Industrials | 8.5% | 8.59% | +0.09% |
| Real Estate | 0.74% | 0.83% | +0.09% |
| Basic Materials | 1.55% | 1.54% | -0.01% |
| Utilities | 0.79% | 0.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.02% | 39.54% | +0.52% |
| Large Cap | 32.33% | 29.43% | -2.9% |
| Mega Cap | 17.37% | 20.02% | +2.65% |
| Mid Cap | 9.98% | 9.48% | -0.5% |
| Small Cap | 1.3% | 1.54% | +0.24% |
Quarter-over-quarter position changes