Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 88,391 | $22.6M | 6.91% |
| 2 | Broadcom Inc(AVGO) | 56,699 | $21.4M | 6.55% |
| 3 | Microsoft Corp(MSFT) | 32,719 | $12.2M | 3.73% |
| 4 | Analog Devices Inc(ADI) | 28,802 | $11.4M | 3.50% |
| 5 | Apple Inc(AAPL) | 38,746 | $11.2M | 3.43% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 29,545 |
| $10.6M |
| 3.23% |
| 7 | J P Morgan Exchange Traded F(JPLD) | 192,111 | $10.0M | 3.07% |
| 8 | Goldman Sachs Group Inc(GS) | 9,340 | $9.4M | 2.89% |
| 9 | Walmart Inc(WMT) | 79,727 | $9.0M | 2.76% |
| 10 | Bank of NY Mellon Corp(BK) | 54,311 | $7.9M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.89% | 31.73% | +4.84% |
| Unclassified | 18.41% | 16.63% | -1.78% |
| Healthcare | 3.95% | 2.91% | -1.04% |
| Energy | 3.35% | 2.66% | -0.69% |
| Communication Services | 8.71% | 8.27% | -0.44% |
| Industrials | 7.93% | 7.52% | -0.41% |
| Consumer Defensive | 5.33% | 4.98% | -0.35% |
| Financial Services | 12.44% | 12.72% | +0.28% |
| Utilities | 3.35% | 3.08% | -0.27% |
| Consumer Cyclical | 8.65% | 8.41% | -0.24% |
| Real Estate | 0.68% | 0.81% | +0.13% |
| Basic Materials | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.36% | 41.51% | +1.15% |
| Mega Cap | 39.4% | 39.75% | +0.35% |
| Unclassified | 18.41% | 16.63% | -1.78% |
| Mid Cap | 1.59% | 1.9% | +0.31% |
| Small Cap | 0.24% | 0.22% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes