Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Aerospace(GE) | 213,603 | $79.8M | 1.50% |
| 2 | Visa Inc(V) | 223,075 | $76.5M | 1.44% |
| 3 | Uber Technologies Inc(UBER) | 1,049,333 | $75.7M | 1.42% |
| 4 | Automatic Data Processing in(ADP) | 324,330 | $72.6M | 1.37% |
| 5 | Waste Mgmt Inc del(WM) | 323,863 | $72.2M | 1.36% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 387,282 |
| $71.6M |
| 1.35% |
| 7 | Chubb Limited(CB) | 205,672 | $70.1M | 1.32% |
| 8 | BlackRock Inc(BLK) | 71,863 | $69.1M | 1.30% |
| 9 | Microsoft Corp(MSFT) | 183,132 | $68.3M | 1.28% |
| 10 | Transdigm Group Inc(TDG) | 50,812 | $67.7M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.4% | 2.72% | +2.32% |
| Energy | 3.79% | 1.78% | -2.01% |
| Healthcare | 0.05% | 1.45% | +1.4% |
| Financial Services | 33.2% | 31.83% | -1.37% |
| Unclassified | 5.69% | 6.51% | +0.82% |
| Industrials | 23.69% | 22.91% | -0.78% |
| Technology | 29.9% | 29.23% | -0.67% |
| Basic Materials | 2.29% | 1.7% | -0.59% |
| Communication Services | 0.17% | 0.67% | +0.5% |
| Consumer Defensive | 0.24% | 0.43% | +0.19% |
| Real Estate | 0.55% | 0.65% | +0.1% |
| Utilities | 0.02% | 0.11% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.36% | 61.3% | -1.06% |
| Mid Cap | 19.81% | 17.49% | -2.32% |
| Mega Cap | 6.72% | 9.3% | +2.58% |
| Unclassified | 5.69% | 6.52% | +0.83% |
| Small Cap | 5.23% | 5.15% | -0.08% |
| Micro Cap | 0.19% | 0.24% | +0.05% |
Quarter-over-quarter position changes