Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 156,520 | $58.4M | 9.42% |
| 2 | Verizon Communications Inc(VZ) | 738,521 | $31.3M | 5.04% |
| 3 | Apple Inc(AAPL) | 105,532 | $30.5M | 4.93% |
| 4 | Alphabet Inc(GOOGL) | 74,627 | $26.7M | 4.30% |
| 5 | Everest Group LTD(EG) | 54,839 | $19.6M | 3.16% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 79,778 |
| $16.0M |
| 2.57% |
| 7 | Verisign Inc(VRSN) | 56,395 | $14.2M | 2.29% |
| 8 | Cisco SYS Inc(CSCO) | 118,584 | $13.9M | 2.25% |
| 9 | Visa Inc(V) | 35,378 | $12.1M | 1.96% |
| 10 | Medtronic PLC(MDT) | 148,993 | $11.7M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 4.02% | 2.98% | -1.04% |
| Technology | 28.48% | 29.49% | +1.01% |
| Communication Services | 16.68% | 15.75% | -0.93% |
| Financial Services | 7.49% | 8.14% | +0.65% |
| Consumer Defensive | 5.5% | 4.96% | -0.54% |
| Real Estate | 2.8% | 3.1% | +0.3% |
| Industrials | 1.91% | 2.08% | +0.17% |
| Healthcare | 17.39% | 17.54% | +0.15% |
| Consumer Cyclical | 3.45% | 3.59% | +0.14% |
| Energy | 1.19% | 1.29% | +0.1% |
| Unclassified | 7.86% | 7.84% | -0.02% |
| Utilities | 3.23% | 3.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.92% | 46.55% | +0.63% |
| Large Cap | 44.46% | 43.88% | -0.58% |
| Unclassified | 7.86% | 7.84% | -0.02% |
| Mid Cap | 1.76% | 1.73% | -0.03% |
Quarter-over-quarter position changes