Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 59,384 | $19.8M | 7.20% |
| 2 | Microsoft Corp(MSFT) | 35,341 | $18.1M | 6.60% |
| 3 | Alphabet Inc(GOOG) | 38,832 | $13.2M | 4.82% |
| 4 | Visa Inc(V) | 31,283 | $11.2M | 4.09% |
| 5 | JPMorgan Chase & Co(JPM) | 29,551 | $9.8M | 3.56% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 9,426 |
| $8.6M |
| 3.12% |
| 7 | RTX Corporation(RTX) | 45,788 | $8.5M | 3.09% |
| 8 | Amgen Inc(AMGN) | 19,891 | $8.4M | 3.05% |
| 9 | Johnson & Johnson(JNJ) | 30,778 | $8.1M | 2.97% |
| 10 | Intercontinental Exchange in(ICE) | 51,484 | $7.8M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 12.49% | 8.38% | -4.11% |
| Technology | 22.18% | 25.83% | +3.65% |
| Unclassified | 11.53% | 8.79% | -2.74% |
| Industrials | 9.83% | 11.96% | +2.13% |
| Financial Services | 12.1% | 13.34% | +1.24% |
| Consumer Cyclical | 8.5% | 9.59% | +1.09% |
| Healthcare | 14.1% | 13.32% | -0.78% |
| Communication Services | 8.28% | 8.08% | -0.2% |
| Energy | 0.35% | 0.18% | -0.17% |
| Real Estate | 0.09% | 0% | -0.09% |
| Utilities | 0.52% | 0.45% | -0.07% |
| Basic Materials | 0.04% | 0.08% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.88% | 59.48% | +6.6% |
| Large Cap | 34.81% | 30.9% | -3.91% |
| Unclassified | 11.53% | 8.79% | -2.74% |
| Mid Cap | 0.52% | 0.73% | +0.21% |
| Micro Cap | 0.22% | 0.1% | -0.12% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes