Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 33,852 | $7.7M | 1.91% |
| 2 | Micron Technology Inc COM(MU) | 7,206 | $7.7M | 1.90% |
| 3 | Apple Inc(AAPL) | 23,042 | $7.7M | 1.90% |
| 4 | Merck & Co Inc COM(MRK) | 49,493 | $7.2M | 1.78% |
| 5 | Microsoft(MSFT) | 13,928 | $7.1M | 1.76% |
| 6 |
Latest filing, equity positions only
| Amgen Inc COM(AMGN) |
| 16,654 |
| $7.0M |
| 1.73% |
| 7 | Alphabet Inc CL A(GOOGL) | 20,239 | $7.0M | 1.72% |
| 8 | Amazon COM Inc COM(AMZN) | 27,918 | $7.0M | 1.72% |
| 9 | Chevron Corporation COM(CVX) | 33,650 | $6.9M | 1.70% |
| 10 | Johnson & Johnson COM(JNJ) | 25,774 | $6.8M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.25% | 23.14% | +1.89% |
| Industrials | 9.75% | 8.88% | -0.87% |
| Energy | 5.63% | 4.86% | -0.77% |
| Communication Services | 4.74% | 5.27% | +0.53% |
| Utilities | 3.27% | 2.88% | -0.39% |
| Healthcare | 8.73% | 9.1% | +0.37% |
| Consumer Cyclical | 6.44% | 6.12% | -0.32% |
| Technology | 16.68% | 16.38% | -0.3% |
| Basic Materials | 4.59% | 4.84% | +0.25% |
| Financial Services | 9.74% | 9.49% | -0.25% |
| Real Estate | 1.3% | 1.18% | -0.12% |
| Consumer Defensive | 7.88% | 7.85% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.65% | 44.01% | -2.64% |
| Mega Cap | 27.88% | 28.57% | +0.69% |
| Unclassified | 21.25% | 23.14% | +1.89% |
| Mid Cap | 4.22% | 4.28% | +0.06% |
Quarter-over-quarter position changes