Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 176,209 | $51.0M | 4.41% |
| 2 | Palantir Technologies(PLTR) | 402,802 | $47.0M | 4.07% |
| 3 | Spdr S & P 500 Index(SPY) | 59,462 | $44.4M | 3.84% |
| 4 | Nvidia(NVDA) | 212,631 | $42.5M | 3.68% |
| 5 | Alphabet Class A(GOOGL) | 106,271 | $38.0M | 3.29% |
| 6 |
Latest filing, equity positions only
| Amazoncom(AMZN) |
| 140,054 |
| $33.4M |
| 2.89% |
| 7 | Microsoft(MSFT) | 88,345 | $33.0M | 2.85% |
| 8 | Palo Alto Networks(PANW) | 73,485 | $25.1M | 2.17% |
| 9 | JPMorgan Chase(JPM) | 72,256 | $23.7M | 2.05% |
| 10 | Lilly ELI(LLY) | 18,314 | $22.0M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.7% | 26.95% | -1.75% |
| Healthcare | 7.11% | 8.21% | +1.1% |
| Consumer Defensive | 6.17% | 5.34% | -0.83% |
| Consumer Cyclical | 9.45% | 10.11% | +0.66% |
| Industrials | 7.87% | 8.26% | +0.39% |
| Financial Services | 10.28% | 10.62% | +0.34% |
| Unclassified | 16.05% | 16.22% | +0.17% |
| Energy | 3.29% | 3.13% | -0.16% |
| Real Estate | 2.71% | 2.83% | +0.12% |
| Basic Materials | 1.03% | 1.14% | +0.11% |
| Communication Services | 6.88% | 6.79% | -0.09% |
| Utilities | 0.44% | 0.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.62% | 51.17% | +1.55% |
| Large Cap | 26.19% | 23.75% | -2.44% |
| Unclassified | 16.05% | 16.22% | +0.17% |
| Mid Cap | 4.43% | 5.55% | +1.12% |
| Small Cap | 3.65% | 3.26% | -0.39% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes