Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 413,527 | $94.4M | 5.74% |
| 2 | Apple Inc(AAPL) | 218,421 | $72.7M | 4.42% |
| 3 | Microsoft Corp(MSFT) | 111,898 | $57.4M | 3.49% |
| 4 | Alphabet Inc(GOOGL) | 159,132 | $54.8M | 3.33% |
| 5 | Abbvie Inc(ABBV) | 207,937 | $54.4M | 3.31% |
| 6 |
Latest filing, equity positions only
| Verizon Communications Inc(VZ) |
| 1,164,892 |
| $53.4M |
| 3.25% |
| 7 | Micron Technology Inc(MU) | 42,453 | $45.2M | 2.75% |
| 8 | Johnson & Johnson(JNJ) | 164,543 | $43.6M | 2.65% |
| 9 | Netapp Inc(NTAP) | 196,954 | $41.4M | 2.51% |
| 10 | Merck & Co(MRK) | 279,448 | $40.6M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.75% | 30.57% | -5.18% |
| Healthcare | 13.76% | 17.31% | +3.55% |
| Financial Services | 11.43% | 13.94% | +2.51% |
| Unclassified | 4.25% | 3.82% | -0.43% |
| Consumer Cyclical | 7.88% | 7.53% | -0.35% |
| Communication Services | 9.14% | 9.45% | +0.31% |
| Consumer Defensive | 3.61% | 3.33% | -0.28% |
| Industrials | 7.15% | 6.96% | -0.19% |
| Energy | 3.36% | 3.52% | +0.16% |
| Utilities | 2.18% | 2.03% | -0.15% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Real Estate | 1.49% | 1.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.33% | 50.25% | +1.92% |
| Mega Cap | 47.42% | 45.93% | -1.49% |
| Unclassified | 4.25% | 3.82% | -0.43% |
Quarter-over-quarter position changes