Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 175,982 | $40.2M | 4.29% |
| 2 | Apple Inc(AAPL) | 106,860 | $35.6M | 3.80% |
| 3 | Microsoft Corp(MSFT) | 68,553 | $35.2M | 3.76% |
| 4 | Alphabet Inc(GOOGL) | 101,998 | $35.1M | 3.75% |
| 5 | JPMorgan Chase & Co(JPM) | 66,677 | $22.1M | 2.36% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 275,181 |
| $21.5M |
| 2.30% |
| 7 | Enova Intl Inc(ENVA) | 109,347 | $18.3M | 1.95% |
| 8 | Caterpillar Inc(CAT) | 19,011 | $15.4M | 1.65% |
| 9 | Amazon COM Inc(AMZN) | 59,970 | $14.9M | 1.60% |
| 10 | Broadcom Inc(AVGO) | 38,738 | $13.6M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.62% | 18.47% | +1.85% |
| Financial Services | 12.63% | 11.47% | -1.16% |
| Industrials | 6.89% | 5.86% | -1.03% |
| Consumer Cyclical | 7.35% | 6.77% | -0.58% |
| Healthcare | 6.32% | 6.82% | +0.5% |
| Energy | 2.86% | 3.21% | +0.35% |
| Communication Services | 5.55% | 5.85% | +0.3% |
| Consumer Defensive | 3.73% | 3.51% | -0.22% |
| Unclassified | 34.02% | 33.82% | -0.2% |
| Basic Materials | 1.35% | 1.51% | +0.16% |
| Real Estate | 1.57% | 1.69% | +0.12% |
| Utilities | 1.11% | 1.01% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.57% | 37.41% | +0.84% |
| Unclassified | 34.02% | 33.82% | -0.2% |
| Large Cap | 14.83% | 14.97% | +0.14% |
| Mid Cap | 12.13% | 11.17% | -0.96% |
| Small Cap | 2.19% | 2.34% | +0.15% |
| Micro Cap | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter position changes