Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 91,725 | $110.0M | 15.62% |
| 2 | Procter & Gamble Co(PG) | 656,894 | $96.3M | 13.67% |
| 3 | Texas Instrs Inc(TXN) | 148,050 | $44.1M | 6.26% |
| 4 | PPG Inds Inc(PPG) | 315,870 | $38.3M | 5.44% |
| 5 | Hewlett Packard Enterprise C(HPE) | 548,792 | $24.5M | 3.48% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 32,417 |
| $22.7M |
| 3.22% |
| 7 | LAM Research Corp(LRCX) | 46,551 | $19.4M | 2.75% |
| 8 | Tesla Inc(TSLA) | 47,046 | $19.1M | 2.71% |
| 9 | Exxon Mobil Corp(XOM) | 134,097 | $18.3M | 2.60% |
| 10 | Microsoft Corp(MSFT) | 42,076 | $15.7M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 22.78% | 13.93% | -8.85% |
| Energy | 0.4% | 7.26% | +6.86% |
| Healthcare | 26.2% | 19.67% | -6.53% |
| Consumer Cyclical | 2.62% | 8.59% | +5.97% |
| Technology | 27.45% | 31.07% | +3.62% |
| Basic Materials | 8.43% | 6.87% | -1.56% |
| Industrials | 4.07% | 5.22% | +1.15% |
| Communication Services | 5.6% | 4.64% | -0.96% |
| Financial Services | 1.74% | 2.22% | +0.48% |
| Utilities | 0.67% | 0.53% | -0.14% |
| Real Estate | 0.04% | 0% | -0.04% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.57% | 58.7% | -9.87% |
| Large Cap | 31.03% | 41.09% | +10.06% |
| Mid Cap | 0.37% | 0.21% | -0.16% |
| Small Cap | 0.03% | 0% | -0.03% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes