Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 74,950 | $25.8M | 5.72% |
| 2 | Asml Hldg NV(ASML) | 13,973 | $25.3M | 5.62% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 55,321 | $25.2M | 5.60% |
| 4 | Phillips 66(PSX) | 98,647 | $25.2M | 5.59% |
| 5 | LAM Research Corp(LRCX) | 71,685 | $23.5M | 5.23% |
| 6 |
Latest filing, equity positions only
| Icon PUB LTD Co(ICLR) |
| 135,223 |
| $23.0M |
| 5.10% |
| 7 | Deere & Co(DE) | 30,854 | $20.7M | 4.60% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 30,676 | $20.7M | 4.60% |
| 9 | Hunt J B Trans Svcs Inc(JBHT) | 85,567 | $19.2M | 4.25% |
| 10 | Bank Nova Scotia B C(BNS) | 206,843 | $18.8M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.28% | 9.06% | +2.78% |
| Industrials | 20.84% | 18.26% | -2.58% |
| Healthcare | 8.18% | 9.77% | +1.59% |
| Consumer Defensive | 7.48% | 6.66% | -0.82% |
| Technology | 20.86% | 20.32% | -0.54% |
| Consumer Cyclical | 2.57% | 2.15% | -0.42% |
| Unclassified | 13.64% | 13.29% | -0.35% |
| Financial Services | 14.35% | 14.68% | +0.33% |
| Communication Services | 5.8% | 5.82% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.9% | 42.91% | +3.01% |
| Mega Cap | 32.56% | 32.02% | -0.54% |
| Unclassified | 13.64% | 13.29% | -0.35% |
| Mid Cap | 13.9% | 11.78% | -2.12% |
Quarter-over-quarter position changes