Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 62,542 | $18.1M | 7.86% |
| 2 | Microsoft Corp COM(MSFT) | 31,349 | $11.7M | 5.08% |
| 3 | Abbvie Inc COM(ABBV) | 35,786 | $9.0M | 3.91% |
| 4 | JPMorgan Chase & Co COM(JPM) | 26,248 | $8.6M | 3.73% |
| 5 | Cisco SYS Inc COM(CSCO) | 70,023 | $8.2M | 3.57% |
| 6 |
Latest filing, equity positions only
| Snap on Inc COM(SNA) |
| 19,252 |
| $7.7M |
| 3.36% |
| 7 | Dell Technologies Inc CL C(DELL) | 17,614 | $7.6M | 3.30% |
| 8 | Nvidia Corporation COM(NVDA) | 34,082 | $6.8M | 2.96% |
| 9 | Texas Instrs Inc COM(TXN) | 22,238 | $6.6M | 2.88% |
| 10 | Johnson & Johnson COM(JNJ) | 25,663 | $6.5M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.74% | 32.6% | +4.86% |
| Industrials | 19.6% | 16.44% | -3.16% |
| Unclassified | 4.92% | 7.98% | +3.06% |
| Energy | 5.14% | 2.7% | -2.44% |
| Healthcare | 16.61% | 15.47% | -1.14% |
| Consumer Defensive | 4.94% | 4.12% | -0.82% |
| Communication Services | 3.42% | 3.95% | +0.53% |
| Consumer Cyclical | 8.76% | 8.29% | -0.47% |
| Financial Services | 6.84% | 6.51% | -0.33% |
| Basic Materials | 0.9% | 0.85% | -0.05% |
| Real Estate | 1.12% | 1.08% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.95% | 48.49% | -0.46% |
| Large Cap | 44.98% | 42.9% | -2.08% |
| Unclassified | 4.92% | 7.98% | +3.06% |
| Mid Cap | 0.83% | 0.4% | -0.43% |
| Small Cap | 0.32% | 0.23% | -0.09% |
Quarter-over-quarter position changes