Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 69,007 | $25.7M | 4.98% |
| 2 | Costco Wholesale Corporation(COST) | 23,594 | $22.1M | 4.27% |
| 3 | KLA Corp(KLAC) | 61,857 | $18.7M | 3.61% |
| 4 | JPMorgan Chase & Co(JPM) | 51,281 | $16.8M | 3.25% |
| 5 | Visa Inc(V) | 47,930 | $16.4M | 3.18% |
| 6 |
Latest filing, equity positions only
| Texas Instrs Inc(TXN) |
| 52,384 |
| $15.6M |
| 3.02% |
| 7 | Unitedhealth Group Inc(UNH) | 36,067 | $15.0M | 2.90% |
| 8 | Broadcom Inc(AVGO) | 39,309 | $14.8M | 2.87% |
| 9 | Heico Corp New(HEI) | 39,203 | $14.0M | 2.70% |
| 10 | Nextera Energy Inc(NEE) | 151,672 | $13.3M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 18.57% | 16.14% | -2.43% |
| Technology | 20.95% | 22.98% | +2.03% |
| Healthcare | 11.15% | 12.32% | +1.17% |
| Financial Services | 13.15% | 14.13% | +0.98% |
| Unclassified | 1.41% | 0.66% | -0.75% |
| Consumer Defensive | 6.82% | 6.09% | -0.73% |
| Industrials | 10.95% | 11.38% | +0.43% |
| Consumer Cyclical | 9.06% | 8.67% | -0.39% |
| Utilities | 2.99% | 2.64% | -0.35% |
| Real Estate | 1.59% | 1.39% | -0.2% |
| Communication Services | 0.85% | 0.98% | +0.13% |
| Basic Materials | 2.52% | 2.63% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.98% | 62.92% | -0.06% |
| Mega Cap | 32.7% | 33.79% | +1.09% |
| Mid Cap | 2.91% | 2.58% | -0.33% |
| Unclassified | 1.41% | 0.66% | -0.75% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes