Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 329,239 | $95.3M | 6.78% |
| 2 | Alphabet Inc(GOOGL) | 163,138 | $58.3M | 4.15% |
| 3 | Broadcom Inc(AVGO) | 103,516 | $39.1M | 2.78% |
| 4 | Microsoft Corp(MSFT) | 99,491 | $37.1M | 2.64% |
| 5 | Archer Daniels Midland Co(ADM) | 458,267 | $35.0M | 2.49% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 67,274 |
| $33.7M |
| 2.40% |
| 7 | International Business Machs(IBM) | 112,688 | $31.7M | 2.25% |
| 8 | LAM Research Corp(LRCX) | 72,928 | $31.6M | 2.25% |
| 9 | Cisco SYS Inc(CSCO) | 259,194 | $30.4M | 2.17% |
| 10 | Johnson & Johnson(JNJ) | 118,886 | $30.2M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.17% | 25.67% | +3.5% |
| Consumer Cyclical | 8.21% | 6.56% | -1.65% |
| Energy | 5.74% | 4.73% | -1.01% |
| Consumer Defensive | 7.73% | 7.01% | -0.72% |
| Communication Services | 5.39% | 5.65% | +0.26% |
| Industrials | 4.96% | 4.72% | -0.24% |
| Financial Services | 9.27% | 9.05% | -0.22% |
| Basic Materials | 1.06% | 0.9% | -0.16% |
| Utilities | 1.54% | 1.68% | +0.14% |
| Healthcare | 7.19% | 7.3% | +0.11% |
| Unclassified | 26.38% | 26.32% | -0.06% |
| Real Estate | 0.37% | 0.41% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.29% | 47.27% | -0.02% |
| Unclassified | 26.38% | 26.32% | -0.06% |
| Large Cap | 23.06% | 23.16% | +0.1% |
| Mid Cap | 2.68% | 2.58% | -0.1% |
| Small Cap | 0.58% | 0.67% | +0.09% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes