Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corporation(CVX) | 242,884 | $40.3M | 0.52% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 70,039 | $35.0M | 0.45% |
| 3 | Vaneck ETF Trust(SMH) | 47,832 | $31.4M | 0.41% |
| 4 | CME Group Inc(CME) | 130,751 | $28.9M | 0.37% |
| 5 | Netflix Inc.(NFLX) | 403,127 | $28.8M | 0.37% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 243,996 |
| $28.7M |
| 0.37% |
| 7 | Invesco QQQ TR(QQQ) | 37,264 | $27.4M | 0.36% |
| 8 | Pepsico Inc(PEP) | 191,617 | $25.9M | 0.34% |
| 9 | Intercontinental Exchange in(ICE) | 207,506 | $25.5M | 0.33% |
| 10 | Boston Scientific Corp(BSX) | 580,370 | $24.8M | 0.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.58% | 15.17% | +1.59% |
| Communication Services | 3.4% | 4.46% | +1.06% |
| Industrials | 13.03% | 12.18% | -0.85% |
| Utilities | 3.65% | 2.92% | -0.73% |
| Consumer Cyclical | 10.02% | 9.36% | -0.66% |
| Energy | 4.74% | 4.21% | -0.53% |
| Healthcare | 10.6% | 11.1% | +0.5% |
| Financial Services | 14.36% | 14.79% | +0.43% |
| Basic Materials | 4.37% | 4% | -0.37% |
| Real Estate | 4.09% | 3.77% | -0.32% |
| Unclassified | 13.49% | 13.39% | -0.1% |
| Consumer Defensive | 4.67% | 4.64% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.11% | 38.26% | -2.85% |
| Mid Cap | 25.77% | 26.19% | +0.42% |
| Small Cap | 12.83% | 14.07% | +1.24% |
| Unclassified | 13.5% | 13.42% | -0.08% |
| Mega Cap | 4.97% | 5.97% | +1% |
| Micro Cap | 1.81% | 2.08% | +0.27% |
Quarter-over-quarter position changes