Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 114,653 | $41.0M | 4.79% |
| 2 | JPMorgan Chase & Co(JPM) | 107,291 | $35.1M | 4.10% |
| 3 | Apple Inc(AAPL) | 120,432 | $34.8M | 4.07% |
| 4 | Philip Morris Intl Inc(PM) | 161,567 | $29.2M | 3.41% |
| 5 | Abbvie Inc(ABBV) | 107,568 | $27.1M | 3.16% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 66,114 |
| $24.7M |
| 2.88% |
| 7 | Ishares TR(LQD) | 205,103 | $22.4M | 2.61% |
| 8 | Amazon COM Inc(AMZN) | 89,991 | $21.4M | 2.51% |
| 9 | Nvidia Corporation(NVDA) | 105,159 | $21.0M | 2.46% |
| 10 | Union PAC Corp(UNP) | 76,467 | $20.8M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.85% | 21.09% | +3.24% |
| Financial Services | 16.62% | 14.72% | -1.9% |
| Industrials | 10.82% | 9.87% | -0.95% |
| Energy | 4.14% | 3.2% | -0.94% |
| Technology | 14.34% | 15.15% | +0.81% |
| Consumer Defensive | 9.21% | 8.45% | -0.76% |
| Consumer Cyclical | 6.15% | 6.6% | +0.45% |
| Communication Services | 6.05% | 6.47% | +0.42% |
| Utilities | 3.19% | 2.86% | -0.33% |
| Real Estate | 1.8% | 1.7% | -0.1% |
| Healthcare | 9.84% | 9.89% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.32% | 47.7% | +2.38% |
| Large Cap | 36.81% | 31.19% | -5.62% |
| Unclassified | 17.85% | 21.09% | +3.24% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes