Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 13,022 | $15.1M | 10.60% |
| 2 | Nvidia Corporation(NVDA) | 33,810 | $7.7M | 5.43% |
| 3 | Mckesson Corp(MCK) | 6,858 | $5.9M | 4.12% |
| 4 | Kimberly-Clark Corp(KMB) | 56,343 | $5.5M | 3.86% |
| 5 | Costco Wholesale Corporation(COST) | 5,614 | $5.1M | 3.59% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 9,656 |
| $5.0M |
| 3.48% |
| 7 | Amazon COM Inc(AMZN) | 19,726 | $4.9M | 3.46% |
| 8 | Apple Inc(AAPL) | 12,402 | $4.1M | 2.90% |
| 9 | Intel Corp(INTC) | 26,061 | $3.1M | 2.20% |
| 10 | Progressive Corp(PGR) | 14,727 | $3.1M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.04% | 8% | -3.04% |
| Consumer Defensive | 9.01% | 11.68% | +2.67% |
| Unclassified | 11.98% | 13.59% | +1.61% |
| Healthcare | 17.16% | 18.35% | +1.19% |
| Utilities | 2.2% | 1.46% | -0.74% |
| Consumer Cyclical | 5.58% | 4.84% | -0.74% |
| Basic Materials | 2.36% | 1.77% | -0.59% |
| Energy | 4.29% | 3.91% | -0.38% |
| Financial Services | 10.21% | 10.52% | +0.31% |
| Technology | 24.97% | 24.71% | -0.26% |
| Real Estate | 0.78% | 0.58% | -0.2% |
| Communication Services | 0.41% | 0.57% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.94% | 41.67% | -1.27% |
| Large Cap | 26.93% | 32% | +5.07% |
| Unclassified | 11.98% | 13.59% | +1.61% |
| Small Cap | 9.64% | 6.56% | -3.08% |
| Mid Cap | 7.52% | 5.56% | -1.96% |
| Micro Cap | 0.98% | 0.63% | -0.35% |
Quarter-over-quarter position changes