Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 18,797 | $12.0M | 7.58% |
| 2 | Nvidia Corporation(NVDA) | 55,647 | $11.1M | 7.00% |
| 3 | Citigroup Inc(C) | 78,786 | $11.0M | 6.94% |
| 4 | Goldman Sachs Group Inc(GS) | 10,655 | $10.8M | 6.78% |
| 5 | Morgan Stanley(MS) | 47,734 | $10.0M | 6.28% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 9,362 |
| $10.0M |
| 6.27% |
| 7 | Cisco SYS Inc(CSCO) | 74,113 | $8.7M | 5.48% |
| 8 | Spdr Series Trust(XBI) | 54,286 | $8.6M | 5.40% |
| 9 | Interactive Brokers Group in(IBKR) | 90,809 | $7.9M | 4.97% |
| 10 | Quanta Svcs Inc(PWR) | 8,182 | $5.9M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.87% | 24.97% | +16.1% |
| Energy | 13.49% | 0% | -13.49% |
| Unclassified | 9.02% | 22.35% | +13.33% |
| Industrials | 28.32% | 17.9% | -10.42% |
| Technology | 24.15% | 28.31% | +4.16% |
| Utilities | 4.08% | 0% | -4.08% |
| Communication Services | 3.99% | 0% | -3.99% |
| Healthcare | 0% | 2.31% | +2.31% |
| Basic Materials | 3.64% | 1.65% | -1.99% |
| Consumer Cyclical | 4.46% | 2.51% | -1.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.52% | 43.89% | +3.37% |
| Large Cap | 50.46% | 33.76% | -16.7% |
| Unclassified | 9.02% | 22.35% | +13.33% |
Quarter-over-quarter position changes