Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 156,510 | $45.3M | 8.08% |
| 2 | Nvidia Corporation(NVDA) | 218,792 | $43.8M | 7.81% |
| 3 | Astrazeneca PLC(AZN) | 210,470 | $39.9M | 7.12% |
| 4 | Alphabet Inc(GOOGL) | 77,631 | $27.7M | 4.95% |
| 5 | Micron Technology Inc(MU) | 17,483 | $20.2M | 3.60% |
| 6 |
Latest filing, equity positions only
| Northern TR Corp(NTRS) |
| 114,253 |
| $19.9M |
| 3.54% |
| 7 | Old Dominion Freight Line in(ODFL) | 83,680 | $18.1M | 3.23% |
| 8 | Monster Beverage Corp New(MNST) | 181,377 | $17.4M | 3.11% |
| 9 | Johnson Controls Internation(JCI) | 117,618 | $17.2M | 3.07% |
| 10 | KLA Corp(KLAC) | 56,390 | $17.0M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.94% | 11.34% | -4.6% |
| Unclassified | 6.31% | 9.27% | +2.96% |
| Industrials | 5.64% | 8.11% | +2.47% |
| Consumer Defensive | 8.86% | 6.66% | -2.2% |
| Technology | 30.5% | 32.55% | +2.05% |
| Financial Services | 15.93% | 17.49% | +1.56% |
| Basic Materials | 4.16% | 2.97% | -1.19% |
| Utilities | 1.1% | 0.04% | -1.06% |
| Communication Services | 4.29% | 5.01% | +0.72% |
| Consumer Cyclical | 7.21% | 6.52% | -0.69% |
| Energy | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.54% | 51.08% | -0.46% |
| Large Cap | 42.15% | 39.65% | -2.5% |
| Unclassified | 6.31% | 9.27% | +2.96% |
Quarter-over-quarter position changes