Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple ORD(AAPL) | 253,080 | $84.3M | 18.55% |
| 2 | Broadcom ORD(AVGO) | 174,118 | $61.1M | 13.46% |
| 3 | Microsoft ORD(MSFT) | 60,000 | $30.8M | 6.77% |
| 4 | Enbridge ORD(ENB) | 443,664 | $20.6M | 4.54% |
| 5 | Valero Energy ORD(VLO) | 44,133 | $17.1M | 3.77% |
| 6 |
Latest filing, equity positions only
| Analog Devices ORD(ADI) |
| 37,300 |
| $14.8M |
| 3.26% |
| 7 | Cisco Systems ORD(CSCO) | 129,500 | $13.9M | 3.07% |
| 8 | Automatic Data Processing ORD(ADP) | 47,000 | $12.1M | 2.67% |
| 9 | Abbvie ORD(ABBV) | 45,200 | $11.8M | 2.60% |
| 10 | Thermo Fisher Scientific ORD(TMO) | 15,800 | $10.7M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48% | 50.76% | +2.76% |
| Industrials | 6.72% | 5.74% | -0.98% |
| Consumer Cyclical | 5.01% | 4.24% | -0.77% |
| Unclassified | 2.83% | 2.17% | -0.66% |
| Utilities | 3.68% | 3.14% | -0.54% |
| Healthcare | 7.86% | 8.3% | +0.44% |
| Energy | 7.92% | 8.31% | +0.39% |
| Basic Materials | 2.83% | 2.53% | -0.3% |
| Financial Services | 7.69% | 7.49% | -0.2% |
| Real Estate | 2.8% | 2.68% | -0.12% |
| Communication Services | 0.56% | 0.54% | -0.02% |
| Consumer Defensive | 4.11% | 4.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.62% | 53.28% | +1.66% |
| Large Cap | 40.98% | 40.87% | -0.11% |
| Mid Cap | 4.57% | 3.69% | -0.88% |
| Unclassified | 2.83% | 2.17% | -0.66% |
Quarter-over-quarter position changes