Asset Manager
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Navera Investment Management Ltd.
Market Value
$4.7B
-9.3%
Holdings
59
+7
New Purchases
7
Added To
8
Closed
0
Reduced
20
Top 10 Concentration
63.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.82% | 0.04% | +1.78% | $86M |
| MA | 8.14% | 6.90% | +1.24% | $385M |
| TMO | 5.54% | 4.41% | +1.13% | $263M |
| INTU | 7.13% | 6.20% | +0.93% | $338M |
| ISRG | 6.15% | 5.22% | +0.92% | $291M |
| AMZN | 6.90% | 6.14% | +0.77% | $327M |
| ACN | 5.09% | 4.41% | +0.68% | $241M |
| MMC | 6.87% | 6.27% | +0.61% | $325M |
| APH | 4.76% | 4.16% | +0.60% | $225M |
| AME | 3.85% | 3.31% | +0.54% | $182M |
| AVY | 3.02% | 2.55% | +0.47% | $143M |
| GOOGL | 3.78% | 3.37% | +0.41% | $179M |
| GOOG | 2.43% | 2.18% | +0.25% | $115M |
| BR | 5.11% | 5.06% | +0.06% | $242M |
| COST | 0.04% | 0.02% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.03% | 4.77% | -4.74% | $2M |
| FI | 0.00% | 3.69% | -3.69% | $114K |
| MSFT | 6.92% | 7.70% | -0.78% | $328M |
| LH | 5.44% | 5.81% | -0.37% | $258M |
| TSCO | 5.41% | 5.75% | -0.34% | $256M |
| CDNS | 5.18% | 5.47% | -0.29% | $245M |
| ADP | 3.87% | 4.07% | -0.20% | $183M |
| VRSK | 2.08% | 2.11% | -0.02% | $99M |
| UNH | 0.04% | 0.06% | -0.02% | $2M |
| META | 0.01% | 0.01% | -0.00% | $256K |
| LIN | 0.00% | 0.00% | -0.00% | $84K |
| PANW | 0.00% | 0.00% | -0.00% | $177K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.9B | 40.7% |
| Large Cap | 35 | $2.8B | 59.3% |
Portfolio Analytics
Avg Market Cap
$592.6B
Median Market Cap
$127.7B
Avg P/E
31.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.14% | 674,989 | $385M | $570.89 | $25M | +41,601 | +6.6% | |
| 2 | INTU | 7.13% | 509,822 | $338M | $662.51 | $14M | +35,273 | +7.4% | |
| 3 | MSFT | 6.92% | 677,808 | $328M | $483.63 | -$74M | -98,495 | -12.7% | |
| 4 | AMZN | 6.90% | 1,416,236 | $327M | $230.83 | $6M | -43,650 | -3.0% | |
| 5 | MMC | 6.87% | 1,753,917 | $325M | $185.58 | -$2M | +129,957 | +8.0% | |
| 6 | ISRG | 6.15% | 513,804 | $291M | $566.46 | $18M | -96,266 | -15.8% | |
| 7 | TMO | 5.54% | 452,998 | $263M | $579.48 | $32M | -22,610 | -4.8% | |
| 8 | LH | 5.44% | 1,026,894 | $258M | $250.94 | -$46M | -30,431 | -2.9% | |
| 9 | TSCO | 5.41% | 5,127,111 | $256M | $50.01 | -$44M | -158,366 | -3.0% | |
| 10 | CDNS | 5.18% | 784,972 | $245M | $312.61 | -$40M | -27,759 | -3.4% | |
| 11 | BR | 5.11% | 1,085,296 | $242M | $223.18 | -$22M | -24,059 | -2.2% | |
| 12 | ACN | 5.09% | 897,713 | $241M | $268.36 | $11M | -36,358 | -3.9% | |
| 13 | APH | 4.76% | 1,666,303 | $225M | $135.15 | $8M | -89,063 | -5.1% | |
| 14 | ADP | 3.87% | 711,536 | $183M | $257.25 | -$29M | -12,256 | -1.7% | |
| 15 | AME | 3.85% | 886,767 | $182M | $205.35 | $9M | -31,917 | -3.5% | |
| 16 | GOOGL | 3.78% | 572,445 | $179M | $312.98 | $3M | -152,507 | -21.0% | |
| 17 | AVY | 3.02% | 787,099 | $143M | $181.93 | $10M | -34,520 | -4.2% | |
| 18 | GOOG | 2.43% | 366,597 | $115M | $313.81 | $1M | -100,414 | -21.5% | |
| 19 | VRSK | 2.08% | 440,605 | $99M | $223.73 | -$11M | +3,087 | +0.7% | |
| 20 | TSM | 1.82% | 283,196 | $86M | $303.86 | $84M | +275,986 | +3827.8% | |
| 21 | BRK-B | 0.18% | 17,110 | $9M | $502.78 | -$680K | -1,357 | -7.3% | |
| 22 | AAPL | 0.05% | 9,494 | $3M | $271.88 | $190K | +100 | +1.1% | |
| 23 | UNH | 0.04% | 6,100 | $2M | $330.24 | -$1M | -3,230 | -34.6% | |
| 24 | COST | 0.04% | 2,049 | $2M | $862.22 | $796K | +1,000 | +95.3% | |
| 25 | SNPS | 0.03% | 3,316 | $2M | $469.76 | -$248M | -501,320 | -99.3% | |
| 26 | XYL | 0.02% | 6,030 | $821K | $136.14 | -$69K | — | — | |
| 27 | JNJ | 0.01% | 2,500 | $517K | $206.96 | $54K | — | — | |
| 28 | WPM | 0.01% | 4,000 | $470K | $117.49 | $23K | — | — | |
| 29 | MCD | 0.01% | 1,450 | $443K | $305.66 | $2K | — | — | |
| 30 | AXP | 0.01% | 1,000 | $370K | $370.10 | $38K | — | — | |
| 31 | ALGN | 0.01% | 2,043 | $319K | $156.21 | $23K | -322 | -13.6% | |
| 32 | EW | 0.01% | 3,362 | $287K | $85.25 | — | +3,362 | — | NEW |
| 33 | PWR | 0.01% | 675 | $285K | $421.96 | — | +675 | — | NEW |
| 34 | SPGI | 0.01% | 540 | $282K | $522.68 | $20K | — | — | |
| 35 | ABBV | 0.01% | 1,195 | $273K | $228.50 | $157K | +695 | +139.0% | |
| 36 | META | 0.01% | 388 | $256K | $659.96 | -$29K | — | — | |
| 37 | WEC | 0.01% | 2,380 | $251K | $105.46 | -$22K | — | — | |
| 38 | XONA.DE | —% | 1,900 | $229K | $120.33 | $14K | — | — | |
| 39 | DG | —% | 1,550 | $206K | $132.75 | $46K | — | — | |
| 40 | PANW | —% | 960 | $177K | $184.21 | -$19K | — | — | |
| 41 | WSO | —% | 472 | $159K | $337.28 | — | +472 | — | NEW |
| 42 | DE | —% | 325 | $151K | $465.78 | $3K | — | — | |
| 43 | KO | —% | 2,162 | $151K | $69.93 | $8K | — | — | |
| 44 | MTD | —% | 106 | $148K | $1,394.19 | — | +106 | — | NEW |
| 45 | ECL | —% | 554 | $146K | $262.68 | — | +554 | — | NEW |
| 46 | MSCI | —% | 245 | $141K | $573.95 | $2K | — | — | |
| 47 | IDXX | —% | 206 | $139K | $676.63 | — | +206 | — | NEW |
| 48 | AMD | —% | 650 | $139K | $214.16 | $34K | — | — | |
| 49 | SYK | —% | 350 | $123K | $351.43 | -$6K | — | — | |
| 50 | FI | —% | 1,695 | $114K | $67.18 | -$193M | -1,494,886 | -99.9% | |
| 51 | ADSK | —% | 364 | $108K | $296.08 | — | +364 | — | NEW |
| 52 | ADBE | —% | 286 | $100K | $349.86 | -$797 | — | — | |
| 53 | JPM | —% | 280 | $90K | $322.22 | $2K | — | — | |
| 54 | V | —% | 250 | $88K | $350.88 | $2K | — | — | |
| 55 | LIN | —% | 197 | $84K | $426.42 | -$10K | — | — | |
| 56 | ABT | —% | 655 | $82K | $125.29 | -$6K | — | — | |
| 57 | CB | —% | 108 | $34K | $312.12 | $3K | — | — | |
| 58 | WFC | —% | 350 | $33K | $93.20 | $3K | — | — | |
| 59 | VZ | —% | 690 | $28K | $40.76 | -$2K | — | — |