Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chubb Limited(CB) | 169,021 | $57.6M | 10.94% |
| 2 | Alphabet Inc(GOOGL) | 144,810 | $51.8M | 9.83% |
| 3 | Apple Inc(AAPL) | 165,778 | $48.0M | 9.12% |
| 4 | Costco Wholesale Corporation(COST) | 50,926 | $47.6M | 9.05% |
| 5 | Asml Hldg NV(ASML) | 23,284 | $46.3M | 8.80% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 118,778 |
| $44.3M |
| 8.42% |
| 7 | KLA Corp(KLAC) | 122,766 | $37.0M | 7.04% |
| 8 | Cintas Corp(CTAS) | 207,842 | $35.3M | 6.72% |
| 9 | ELI Lilly & Co(LLY) | 27,900 | $33.5M | 6.36% |
| 10 | American Express Co(AXP) | 83,674 | $28.3M | 5.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.67% | 8.8% | +2.13% |
| Technology | 22.71% | 24.61% | +1.9% |
| Consumer Defensive | 10.97% | 9.1% | -1.87% |
| Financial Services | 25.73% | 24.65% | -1.08% |
| Industrials | 12.27% | 11.28% | -0.99% |
| Communication Services | 9.18% | 9.86% | +0.68% |
| Healthcare | 12.22% | 11.56% | -0.66% |
| Energy | 0.06% | 0% | -0.06% |
| Consumer Cyclical | 0.18% | 0.13% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54% | 52.4% | -1.6% |
| Large Cap | 39.33% | 38.8% | -0.53% |
| Unclassified | 6.67% | 8.8% | +2.13% |
Quarter-over-quarter position changes