Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 4,800,000 | $1.6B | 13.38% |
| 2 | Alphabet Inc(GOOGL) | 3,193,600 | $1.1B | 9.72% |
| 3 | Thermo Fisher Scientific Inc(TMO) | 2,060,000 | $1.0B | 8.79% |
| 4 | BlackRock Inc(BLK) | 915,500 | $880.3M | 7.50% |
| 5 | S&P Global Inc(SPGI) | 2,133,600 | $821.9M | 7.00% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 1,974,550 |
| $736.5M |
| 6.27% |
| 7 | Honeywell Intl Inc(HON) | 2,050,000 | $459.0M | 3.91% |
| 8 | Honeywell Aerospace Inc(HONA) | 2,075,000 | $458.7M | 3.91% |
| 9 | Nvidia Corporation(NVDA) | 2,209,800 | $442.2M | 3.76% |
| 10 | Intuit(INTU) | 1,485,000 | $387.6M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.15% | 1.63% | -7.52% |
| Unclassified | 5.04% | 11.64% | +6.6% |
| Communication Services | 8.08% | 11.32% | +3.24% |
| Healthcare | 19.24% | 17.37% | -1.87% |
| Technology | 19.72% | 18.62% | -1.1% |
| Consumer Cyclical | 4.73% | 5.74% | +1.01% |
| Financial Services | 33.77% | 33.17% | -0.6% |
| Consumer Defensive | 0.27% | 0.49% | +0.22% |
| Utilities | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.74% | 45.02% | +5.28% |
| Large Cap | 55.11% | 43.34% | -11.77% |
| Unclassified | 5.04% | 11.64% | +6.6% |
| Mid Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes