Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 70,058 | $35.9M | 16.73% |
| 2 | JPMorgan Chase & Co(JPM) | 44,373 | $14.7M | 6.83% |
| 3 | Coca Cola Co(KO) | 142,161 | $12.2M | 5.70% |
| 4 | Nvidia Corporation(NVDA) | 50,995 | $11.6M | 5.42% |
| 5 | Apple Inc(AAPL) | 31,965 | $10.6M | 4.95% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 60,708 |
| $10.2M |
| 4.76% |
| 7 | Select Sector Spdr TR(XLK) | 49,510 | $9.7M | 4.51% |
| 8 | Johnson & Johnson(JNJ) | 35,335 | $9.4M | 4.35% |
| 9 | ELI Lilly & Co(LLY) | 7,523 | $8.7M | 4.05% |
| 10 | Walmart Inc(WMT) | 77,556 | $8.1M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.11% | 27.53% | +4.42% |
| Utilities | 8.29% | 6.78% | -1.51% |
| Healthcare | 11.62% | 10.18% | -1.44% |
| Consumer Cyclical | 6.57% | 5.27% | -1.3% |
| Consumer Defensive | 12.98% | 13.87% | +0.89% |
| Communication Services | 4.09% | 3.54% | -0.55% |
| Financial Services | 10.39% | 10.92% | +0.53% |
| Energy | 0.61% | 0.16% | -0.45% |
| Unclassified | 15.62% | 15.17% | -0.45% |
| Industrials | 6.73% | 6.58% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.94% | 71.97% | +2.03% |
| Unclassified | 15.62% | 15.17% | -0.45% |
| Large Cap | 14.23% | 12.69% | -1.54% |
| Mid Cap | 0.21% | 0.17% | -0.04% |
Quarter-over-quarter position changes