Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 912,136 | $467.8M | 3.77% |
| 2 | Apple Inc.(AAPL) | 1,388,236 | $462.3M | 3.73% |
| 3 | Nvidia Corporation(NVDA) | 1,121,126 | $256.0M | 2.06% |
| 4 | Alphabet Inc.(GOOG) | 727,458 | $247.9M | 2.00% |
| 5 | Alphabet Inc.(GOOGL) | 669,871 | $230.5M | 1.86% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 677,766 |
| $224.2M |
| 1.81% |
| 7 | Visa Inc.(V) | 431,531 | $155.1M | 1.25% |
| 8 | Qualys, Inc.(QLYS) | 786,384 | $147.2M | 1.19% |
| 9 | Johnson & Johnson(JNJ) | 538,379 | $142.5M | 1.15% |
| 10 | AptarGroup, Inc.(ATR) | 1,156,840 | $140.2M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.69% | 15.03% | -1.66% |
| Technology | 23.37% | 24.72% | +1.35% |
| Healthcare | 12.97% | 14.07% | +1.1% |
| Unclassified | 3.81% | 4.44% | +0.63% |
| Consumer Defensive | 4.65% | 4.15% | -0.5% |
| Communication Services | 5.5% | 5.13% | -0.37% |
| Utilities | 3.29% | 3.02% | -0.27% |
| Real Estate | 2.84% | 2.65% | -0.19% |
| Financial Services | 14.84% | 14.8% | -0.04% |
| Consumer Cyclical | 8.38% | 8.34% | -0.04% |
| Basic Materials | 1.3% | 1.27% | -0.03% |
| Energy | 2.36% | 2.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.95% | 37.08% | -0.87% |
| Mid Cap | 30.68% | 30.38% | -0.3% |
| Mega Cap | 25.03% | 25.45% | +0.42% |
| Unclassified | 3.81% | 4.44% | +0.63% |
| Small Cap | 2.54% | 2.66% | +0.12% |
Quarter-over-quarter position changes