Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 161,054 | $86.6M | 5.78% |
| 2 | Broadcom Inc(AVGO) | 181,553 | $63.8M | 4.26% |
| 3 | State STR Corp(STT) | 287,076 | $50.1M | 3.35% |
| 4 | Microsoft Corp(MSFT) | 95,204 | $48.8M | 3.26% |
| 5 | Abbvie Inc(ABBV) | 178,347 | $46.7M | 3.12% |
| 6 |
Latest filing, equity positions only
| Amgen Inc(AMGN) |
| 103,786 |
| $43.7M |
| 2.92% |
| 7 | JPMorgan Chase & Co(JPM) | 123,837 | $41.0M | 2.74% |
| 8 | Gilead Sciences Inc(GILD) | 274,486 | $40.9M | 2.73% |
| 9 | Apple Inc(AAPL) | 120,728 | $40.2M | 2.68% |
| 10 | RTX Corporation(RTX) | 215,997 | $40.1M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.43% | 5.42% | +2.99% |
| Energy | 10.04% | 7.38% | -2.66% |
| Technology | 23.44% | 24.67% | +1.23% |
| Healthcare | 12.88% | 13.96% | +1.08% |
| Financial Services | 18.09% | 17.25% | -0.84% |
| Industrials | 9% | 8.16% | -0.84% |
| Consumer Defensive | 7.16% | 6.55% | -0.61% |
| Real Estate | 5.1% | 4.59% | -0.51% |
| Consumer Cyclical | 4.1% | 4.36% | +0.26% |
| Utilities | 4.99% | 4.88% | -0.11% |
| Communication Services | 2.7% | 2.74% | +0.04% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.72% | 57.46% | -1.26% |
| Mega Cap | 34.06% | 32.83% | -1.23% |
| Unclassified | 2.43% | 5.42% | +2.99% |
| Mid Cap | 4.74% | 4.24% | -0.5% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes