Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 60,834 | $20.3M | 4.96% |
| 2 | Amazon COM Inc(AMZN) | 72,399 | $18.0M | 4.42% |
| 3 | Meta Platforms Inc(META) | 24,200 | $17.5M | 4.30% |
| 4 | Microsoft Corp(MSFT) | 34,125 | $17.5M | 4.29% |
| 5 | Alphabet Inc(GOOGL) | 47,702 | $16.4M | 4.02% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 23,215 |
| $15.7M |
| 3.84% |
| 7 | Valero Energy Corp(VLO) | 36,862 | $14.3M | 3.50% |
| 8 | Linde PLC(LIN) | 28,905 | $13.7M | 3.36% |
| 9 | Intuitive Surgical Inc(ISRG) | 33,613 | $13.7M | 3.35% |
| 10 | Sherwin Williams Co(SHW) | 41,789 | $13.5M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.9% | 3.61% | -3.29% |
| Unclassified | 18.39% | 21.31% | +2.92% |
| Technology | 13.17% | 15.45% | +2.28% |
| Communication Services | 7.51% | 8.93% | +1.42% |
| Energy | 7.62% | 6.87% | -0.75% |
| Healthcare | 7.17% | 7.89% | +0.72% |
| Basic Materials | 4.11% | 3.44% | -0.67% |
| Consumer Cyclical | 11.24% | 10.57% | -0.67% |
| Real Estate | 7.11% | 6.52% | -0.59% |
| Financial Services | 8.36% | 7.78% | -0.58% |
| Utilities | 3.75% | 3.22% | -0.53% |
| Industrials | 4.67% | 4.41% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.54% | 43.83% | -3.71% |
| Mega Cap | 34.07% | 34.86% | +0.79% |
| Unclassified | 18.39% | 21.31% | +2.92% |
Quarter-over-quarter position changes