Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 65,803 | $21.9M | 11.76% |
| 2 | Southern Copper Corp(SCCO) | 47,691 | $9.7M | 5.19% |
| 3 | Procter & Gamble Co(PG) | 59,215 | $8.6M | 4.62% |
| 4 | Nvidia Corporation(NVDA) | 34,547 | $7.9M | 4.24% |
| 5 | Unitedhealth Group Inc(UNH) | 17,787 | $6.5M | 3.51% |
| 6 |
Latest filing, equity positions only
| Philip Morris Intl Inc(PM) |
| 33,500 |
| $6.4M |
| 3.43% |
| 7 | Vanguard Index FDS(VOO) | 8,793 | $6.2M | 3.31% |
| 8 | Disney Walt Co(DIS) | 57,631 | $6.0M | 3.25% |
| 9 | Coca Cola Co(KO) | 66,215 | $5.7M | 3.06% |
| 10 | Johnson & Johnson(JNJ) | 19,615 | $5.2M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 9.16% | 13.99% | +4.83% |
| Technology | 33% | 28.88% | -4.12% |
| Basic Materials | 4.31% | 7.66% | +3.35% |
| Communication Services | 6.55% | 4.57% | -1.98% |
| Unclassified | 19.32% | 18.29% | -1.03% |
| Industrials | 2.23% | 1.72% | -0.51% |
| Energy | 4% | 4.45% | +0.45% |
| Consumer Cyclical | 1.58% | 1.13% | -0.45% |
| Healthcare | 11.92% | 11.64% | -0.28% |
| Financial Services | 7.94% | 7.68% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.25% | 51.41% | -1.84% |
| Large Cap | 26.06% | 29.43% | +3.37% |
| Unclassified | 19.32% | 18.29% | -1.03% |
| Small Cap | 0.53% | 0.5% | -0.03% |
| Micro Cap | 0% | 0.29% | +0.29% |
| Mid Cap | 0.84% | 0.08% | -0.76% |
Quarter-over-quarter position changes