Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 370,477 | $190.0M | 2.00% |
| 2 | Nvidia Corporation(NVDA) | 738,089 | $168.6M | 1.77% |
| 3 | Apple Inc(AAPL) | 413,306 | $137.6M | 1.45% |
| 4 | Chubb Limited(CB) | 419,843 | $136.6M | 1.43% |
| 5 | Automatic Data Processing in(ADP) | 501,780 | $129.5M | 1.36% |
| 6 |
Latest filing, equity positions only
| Cincinnati Finl Corp(CINF) |
| 761,534 |
| $121.4M |
| 1.27% |
| 7 | Meta Platforms Inc(META) | 156,707 | $113.6M | 1.19% |
| 8 | Micron Technology Inc(MU) | 101,238 | $107.8M | 1.13% |
| 9 | Applied Matls Inc(AMAT) | 210,514 | $107.7M | 1.13% |
| 10 | LAM Research Corp(LRCX) | 326,056 | $107.1M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.37% | 14.5% | -1.87% |
| Technology | 20.32% | 22.06% | +1.74% |
| Unclassified | 3.24% | 4.45% | +1.21% |
| Consumer Defensive | 10.81% | 9.84% | -0.97% |
| Energy | 2.34% | 1.72% | -0.62% |
| Financial Services | 22.68% | 23.21% | +0.53% |
| Communication Services | 3.47% | 3.86% | +0.39% |
| Real Estate | 1.79% | 1.49% | -0.3% |
| Utilities | 2.28% | 2% | -0.28% |
| Healthcare | 6.01% | 6.2% | +0.19% |
| Consumer Cyclical | 7.3% | 7.12% | -0.18% |
| Basic Materials | 3.4% | 3.53% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.43% | 58.65% | -0.78% |
| Mega Cap | 29.51% | 29.45% | -0.06% |
| Mid Cap | 7.3% | 6.94% | -0.36% |
| Unclassified | 3.24% | 4.45% | +1.21% |
| Small Cap | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter position changes