Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials Inc COM Usd0.01(AMAT) | 31,943 | $16.3M | 5.98% |
| 2 | Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | 111,493 | $10.9M | 3.98% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 31,475 | $10.8M | 3.97% |
| 4 | Microsoft Corp(MSFT) | 18,580 | $9.5M | 3.49% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 13,844 | $9.3M | 3.42% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) |
| 17,830 |
| $8.9M |
| 3.25% |
| 7 | Arista Networks Inc COM SHS(ANET) | 42,239 | $8.6M | 3.15% |
| 8 | Ross Stores Inc(ROST) | 36,426 | $8.5M | 3.11% |
| 9 | Ishares TR 10-20 YR TRS ETF(TLH) | 90,047 | $8.3M | 3.04% |
| 10 | Apple Inc(AAPL) | 23,915 | $8.0M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.77% | 7.08% | +1.31% |
| Technology | 25.92% | 24.96% | -0.96% |
| Unclassified | 32.62% | 31.66% | -0.96% |
| Consumer Cyclical | 7.48% | 8.18% | +0.7% |
| Industrials | 5.88% | 5.52% | -0.36% |
| Energy | 3.22% | 3.53% | +0.31% |
| Financial Services | 8.43% | 8.21% | -0.22% |
| Consumer Defensive | 1.76% | 1.91% | +0.15% |
| Communication Services | 7.27% | 7.4% | +0.13% |
| Utilities | 0.06% | 0% | -0.06% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Real Estate | 1.53% | 1.55% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.29% | 40.47% | +3.18% |
| Unclassified | 32.62% | 31.66% | -0.96% |
| Mega Cap | 30.05% | 27.87% | -2.18% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes