Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,869,099 | $574.1M | 1.90% |
| 2 | Altria Group Inc(MO) | 6,360,931 | $457.7M | 1.51% |
| 3 | Apple Inc(AAPL) | 1,509,200 | $436.7M | 1.45% |
| 4 | Booking Holdings Inc(BKNG) | 2,398,293 | $427.5M | 1.41% |
| 5 | Verizon Communications Inc(VZ) | 9,711,714 | $411.2M | 1.36% |
| 6 |
Latest filing, equity positions only
| Pfizer Inc(PFE) |
| 16,793,903 |
| $404.4M |
| 1.34% |
| 7 | Qualcomm Inc(QCOM) | 2,132,146 | $394.0M | 1.30% |
| 8 | Gilead Sciences Inc(GILD) | 3,110,000 | $392.9M | 1.30% |
| 9 | HCA Healthcare Inc(HCA) | 998,912 | $389.5M | 1.29% |
| 10 | Lowe's Cos Inc(LOW) | 1,756,958 | $387.4M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.93% | 1.73% | -15.2% |
| Technology | 22.33% | 31.58% | +9.25% |
| Consumer Cyclical | 9% | 12.83% | +3.83% |
| Industrials | 5.73% | 8.29% | +2.56% |
| Consumer Defensive | 6.69% | 8.62% | +1.93% |
| Energy | 11.11% | 9.3% | -1.81% |
| Financial Services | 1.29% | 2.11% | +0.82% |
| Communication Services | 7.3% | 6.57% | -0.73% |
| Basic Materials | 2.88% | 2.21% | -0.67% |
| Healthcare | 15.02% | 14.62% | -0.4% |
| Real Estate | 1.26% | 1.66% | +0.4% |
| Utilities | 0.46% | 0.48% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.63% | 70.74% | +6.11% |
| Mega Cap | 10.87% | 18.46% | +7.59% |
| Mid Cap | 5.99% | 7.34% | +1.35% |
| Unclassified | 16.93% | 1.73% | -15.2% |
| Small Cap | 1.57% | 1.72% | +0.15% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes