Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VBIL) | 1,608,139 | $121.8M | 10.47% |
| 2 | Broadcom Inc(AVGO) | 227,807 | $80.0M | 6.88% |
| 3 | Palo Alto Networks Inc(PANW) | 197,106 | $78.3M | 6.73% |
| 4 | JPMorgan Chase & Co(JPM) | 171,399 | $56.7M | 4.87% |
| 5 | Newmont Corp(NEM) | 489,416 | $56.4M | 4.85% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 365,886 |
| $56.3M |
| 4.84% |
| 7 | Alphabet Inc(GOOGL) | 163,212 | $56.2M | 4.83% |
| 8 | Microsoft Corp(MSFT) | 88,352 | $45.3M | 3.90% |
| 9 | Southern Copper Corp(SCCO) | 220,171 | $44.6M | 3.84% |
| 10 | Exxonmobil Holdings Corp(XOM) | 269,923 | $43.9M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.19% | 2.97% | -3.22% |
| Unclassified | 26.86% | 30.06% | +3.2% |
| Basic Materials | 7.04% | 8.69% | +1.65% |
| Technology | 26.64% | 25.28% | -1.36% |
| Utilities | 3.04% | 2.74% | -0.3% |
| Industrials | 6.16% | 6.41% | +0.25% |
| Financial Services | 13.23% | 13.14% | -0.09% |
| Communication Services | 4.91% | 4.83% | -0.08% |
| Healthcare | 2.69% | 2.67% | -0.02% |
| Consumer Defensive | 3.24% | 3.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.61% | 40.71% | -0.9% |
| Unclassified | 26.86% | 30.06% | +3.2% |
| Mega Cap | 31.53% | 29.22% | -2.31% |
Quarter-over-quarter position changes