Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 173,691 | $59.9M | 6.17% |
| 2 | Microsoft Corp(MSFT) | 102,901 | $54.5M | 5.61% |
| 3 | Nvidia Corporation(NVDA) | 227,473 | $54.4M | 5.61% |
| 4 | Visa Inc(V) | 110,867 | $41.1M | 4.24% |
| 5 | Apple Inc(AAPL) | 119,530 | $39.9M | 4.11% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 36,354 |
| $34.0M |
| 3.51% |
| 7 | Mckesson Corp(MCK) | 34,154 | $31.5M | 3.24% |
| 8 | Asml Hldg NV(ASML) | 16,732 | $30.7M | 3.16% |
| 9 | Mueller Inds Inc(MLI) | 468,654 | $29.6M | 3.05% |
| 10 | TJX COS Inc New(TJX) | 213,533 | $29.3M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.41% | 29.46% | +2.05% |
| Communication Services | 9.87% | 8.56% | -1.31% |
| Consumer Cyclical | 4.61% | 4.05% | -0.56% |
| Healthcare | 6.46% | 6.84% | +0.38% |
| Unclassified | 12.06% | 11.7% | -0.36% |
| Basic Materials | 2.38% | 2.07% | -0.31% |
| Utilities | 1.89% | 2.19% | +0.3% |
| Energy | 0.44% | 0.18% | -0.26% |
| Financial Services | 21.31% | 21.48% | +0.17% |
| Consumer Defensive | 4.43% | 4.28% | -0.15% |
| Industrials | 9.09% | 9.16% | +0.07% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.03% | 42.75% | +0.72% |
| Mega Cap | 40.91% | 42.16% | +1.25% |
| Unclassified | 12.06% | 11.7% | -0.36% |
| Mid Cap | 4.41% | 2.81% | -1.6% |
| Small Cap | 0.55% | 0.53% | -0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes