Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 377,115 | $48.5M | 2.52% |
| 2 | Salesforce Inc(CRM) | 277,708 | $43.5M | 2.26% |
| 3 | Comcast Corp New(CMCSA) | 1,683,566 | $40.8M | 2.12% |
| 4 | Abbvie Inc(ABBV) | 154,783 | $38.9M | 2.03% |
| 5 | Uber Technologies Inc(UBER) | 481,691 | $34.8M | 1.81% |
| 6 |
Latest filing, equity positions only
| Accenture PLC Ireland(ACN) |
| 278,844 |
| $34.7M |
| 1.80% |
| 7 | Booking Holdings Inc(BKNG) | 170,672 | $30.4M | 1.58% |
| 8 | The Cigna Group(CI) | 105,193 | $29.0M | 1.51% |
| 9 | Altria Group Inc(MO) | 402,218 | $28.9M | 1.50% |
| 10 | Marathon Pete Corp(MPC) | 110,738 | $28.3M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.25% | 10.64% | +3.39% |
| Energy | 4.97% | 3.61% | -1.36% |
| Consumer Defensive | 3.46% | 2.33% | -1.13% |
| Technology | 27.06% | 26.26% | -0.8% |
| Basic Materials | 0.84% | 1.6% | +0.76% |
| Communication Services | 7.1% | 6.37% | -0.73% |
| Consumer Cyclical | 12% | 11.36% | -0.64% |
| Healthcare | 20.7% | 21.19% | +0.49% |
| Industrials | 12.84% | 12.35% | -0.49% |
| Unclassified | 2.82% | 3.31% | +0.49% |
| Utilities | 0.96% | 0.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.86% | 81.08% | +1.22% |
| Mid Cap | 8.6% | 8.34% | -0.26% |
| Mega Cap | 8.72% | 7.27% | -1.45% |
| Unclassified | 2.82% | 3.31% | +0.49% |
Quarter-over-quarter position changes