Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 90,248 | $30.1M | 9.04% |
| 2 | Nvidia Corporation(NVDA) | 128,278 | $29.3M | 8.81% |
| 3 | Amazon COM Inc(AMZN) | 110,646 | $27.6M | 8.29% |
| 4 | Alphabet Inc(GOOGL) | 58,440 | $20.1M | 6.05% |
| 5 | Microsoft Corp(MSFT) | 39,016 | $20.0M | 6.02% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 46,477 |
| $15.8M |
| 4.76% |
| 7 | Johnson & Johnson(JNJ) | 48,019 | $12.7M | 3.82% |
| 8 | ELI Lilly & Co(LLY) | 10,099 | $11.7M | 3.52% |
| 9 | Visa Inc(V) | 25,245 | $9.1M | 2.73% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 16,105 | $8.0M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.14% | 27.86% | +2.72% |
| Industrials | 7.75% | 6.53% | -1.22% |
| Utilities | 5.53% | 5.01% | -0.52% |
| Consumer Defensive | 3.8% | 3.4% | -0.4% |
| Unclassified | 11.38% | 11.08% | -0.3% |
| Financial Services | 10.04% | 9.75% | -0.29% |
| Communication Services | 14.16% | 13.87% | -0.29% |
| Healthcare | 10.36% | 10.64% | +0.28% |
| Basic Materials | 0.35% | 0.28% | -0.07% |
| Energy | 1.04% | 1.11% | +0.07% |
| Consumer Cyclical | 10.28% | 10.33% | +0.05% |
| Real Estate | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.1% | 66.24% | +3.14% |
| Large Cap | 22.85% | 20.36% | -2.49% |
| Unclassified | 11.38% | 11.08% | -0.3% |
| Small Cap | 1.56% | 1.38% | -0.18% |
| Mid Cap | 1.09% | 0.92% | -0.17% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes