Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 74,000 | $38.0M | 7.17% |
| 2 | Alphabet Inc(GOOGL) | 78,000 | $26.8M | 5.07% |
| 3 | Nvidia Corporation(NVDA) | 110,000 | $25.1M | 4.75% |
| 4 | Mastercard Incorporated(MA) | 37,500 | $20.7M | 3.91% |
| 5 | Merck & Co Inc(MRK) | 142,000 | $20.6M | 3.90% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 56,000 |
| $18.6M |
| 3.52% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 27,500 | $18.6M | 3.51% |
| 8 | Amazon COM Inc(AMZN) | 59,000 | $14.7M | 2.78% |
| 9 | Union PAC Corp(UNP) | 53,500 | $14.6M | 2.75% |
| 10 | Nike Inc(NKE) | 398,000 | $14.1M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.55% | 2.75% | -1.8% |
| Unclassified | 2.95% | 4.44% | +1.49% |
| Technology | 24.29% | 25.74% | +1.45% |
| Consumer Defensive | 6.67% | 5.75% | -0.92% |
| Consumer Cyclical | 8.47% | 9.31% | +0.84% |
| Communication Services | 9.32% | 8.52% | -0.8% |
| Healthcare | 14.48% | 15.07% | +0.59% |
| Utilities | 2.92% | 2.37% | -0.55% |
| Financial Services | 17.39% | 17.02% | -0.37% |
| Industrials | 7.48% | 7.72% | +0.24% |
| Basic Materials | 1.48% | 1.3% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.47% | 51.37% | -5.1% |
| Mega Cap | 39.63% | 43.52% | +3.89% |
| Unclassified | 2.95% | 4.44% | +1.49% |
| Mid Cap | 0.95% | 0.67% | -0.28% |
Quarter-over-quarter position changes