Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 1,968,855 | $99.4M | 17.32% |
| 2 | Intel Corp(INTC) | 189,709 | $26.5M | 4.62% |
| 3 | Micron Technology Inc(MU) | 22,371 | $25.8M | 4.50% |
| 4 | Nvidia Corporation(NVDA) | 99,177 | $19.8M | 3.46% |
| 5 | Entergy Corp New(ETR) | 168,778 | $19.4M | 3.38% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 277,689 |
| $15.7M |
| 2.73% |
| 7 | Etfs Gold TR(SGOL) | 406,785 | $15.6M | 2.71% |
| 8 | Powell Inds Inc(POWL) | 52,530 | $15.0M | 2.62% |
| 9 | Advanced Micro Devices Inc(AMD) | 24,010 | $13.9M | 2.43% |
| 10 | Southern Co(SO) | 139,926 | $13.4M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.85% | 35.5% | +14.65% |
| Communication Services | 12.21% | 3.28% | -8.93% |
| Consumer Cyclical | 10.04% | 1.95% | -8.09% |
| Technology | 31.5% | 25.56% | -5.94% |
| Utilities | 5.65% | 11.22% | +5.57% |
| Real Estate | 0.03% | 4.81% | +4.78% |
| Industrials | 3.68% | 7.91% | +4.23% |
| Energy | 7.28% | 4.09% | -3.19% |
| Financial Services | 5.3% | 2.8% | -2.5% |
| Consumer Defensive | 2.88% | 1.09% | -1.79% |
| Healthcare | 0.58% | 1.47% | +0.89% |
| Basic Materials | 0% | 0.33% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.85% | 35.5% | +14.65% |
| Mega Cap | 64.2% | 34.03% | -30.17% |
| Large Cap | 14.7% | 27.71% | +13.01% |
| Mid Cap | 0.24% | 2.75% | +2.51% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes