Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,814 | $17.1M | 5.66% |
| 2 | Nike Inc(NKE) | 334,367 | $13.7M | 4.54% |
| 3 | Apple Inc(AAPL) | 39,217 | $11.3M | 3.76% |
| 4 | Amazon COM Inc(AMZN) | 30,041 | $7.2M | 2.37% |
| 5 | Johnson & Johnson(JNJ) | 23,812 | $6.0M | 2.00% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 45,536 |
| $5.3M |
| 1.77% |
| 7 | JPMorgan Chase & Co(JPM) | 15,522 | $5.1M | 1.68% |
| 8 | KLA Corp(KLAC) | 15,843 | $4.8M | 1.58% |
| 9 | Intel Corp(INTC) | 33,634 | $4.7M | 1.55% |
| 10 | Home Depot Inc(HD) | 13,072 | $4.6M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.23% | 24.38% | +5.15% |
| Consumer Cyclical | 15.74% | 13.62% | -2.12% |
| Energy | 5.29% | 3.7% | -1.59% |
| Communication Services | 4.89% | 3.85% | -1.04% |
| Financial Services | 13.46% | 12.72% | -0.74% |
| Healthcare | 10% | 10.5% | +0.5% |
| Unclassified | 7.6% | 7.2% | -0.4% |
| Real Estate | 1.08% | 1.41% | +0.33% |
| Basic Materials | 1.64% | 1.49% | -0.15% |
| Industrials | 9.32% | 9.4% | +0.08% |
| Consumer Defensive | 9.57% | 9.52% | -0.05% |
| Utilities | 2.19% | 2.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.59% | 44.15% | +5.56% |
| Large Cap | 48.83% | 42.84% | -5.99% |
| Unclassified | 7.6% | 7.2% | -0.4% |
| Mid Cap | 4.47% | 5.43% | +0.96% |
| Small Cap | 0.51% | 0.38% | -0.13% |
Quarter-over-quarter position changes