Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,488 | $23.3M | 5.12% |
| 2 | Broadcom Inc(AVGO) | 53,762 | $18.9M | 4.15% |
| 3 | Apple Inc(AAPL) | 45,635 | $15.2M | 3.34% |
| 4 | JPMorgan Chase & Co(JPM) | 45,738 | $15.1M | 3.32% |
| 5 | Pimco ETF TR(PYLD) | 501,361 | $12.7M | 2.79% |
| 6 |
Latest filing, equity positions only
| TJX COS Inc New(TJX) |
| 93,835 |
| $12.4M |
| 2.73% |
| 7 | Visa Inc(V) | 32,753 | $11.8M | 2.58% |
| 8 | Johnson & Johnson(JNJ) | 44,204 | $11.7M | 2.57% |
| 9 | ELI Lilly & Co(LLY) | 9,865 | $11.4M | 2.51% |
| 10 | Texas Instrs Inc(TXN) | 38,715 | $10.8M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.55% | 23.46% | +2.91% |
| Energy | 7.59% | 5.18% | -2.41% |
| Healthcare | 10.87% | 12.06% | +1.19% |
| Unclassified | 17.05% | 15.95% | -1.1% |
| Consumer Cyclical | 6.94% | 6.26% | -0.68% |
| Industrials | 7.21% | 6.66% | -0.55% |
| Consumer Defensive | 8.68% | 9.06% | +0.38% |
| Financial Services | 15.34% | 15.63% | +0.29% |
| Communication Services | 2% | 2.16% | +0.16% |
| Basic Materials | 1.72% | 1.6% | -0.12% |
| Utilities | 1.85% | 1.74% | -0.11% |
| Real Estate | 0.19% | 0.25% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.61% | 51.13% | +0.52% |
| Large Cap | 32.14% | 32.67% | +0.53% |
| Unclassified | 17.05% | 15.95% | -1.1% |
| Mid Cap | 0.19% | 0.25% | +0.06% |
Quarter-over-quarter position changes