Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 14,315 | $16.5M | 6.74% |
| 2 | Nvidia Corporation(NVDA) | 50,979 | $10.2M | 4.16% |
| 3 | GE Aerospace(GE) | 27,198 | $10.2M | 4.14% |
| 4 | Alphabet Inc(GOOGL) | 23,688 | $8.5M | 3.45% |
| 5 | Vertiv Holdings Co(VRT) | 25,120 | $8.4M | 3.43% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 81,070 |
| $7.4M |
| 3.03% |
| 7 | Apple Inc(AAPL) | 24,473 | $7.1M | 2.89% |
| 8 | Amazon COM Inc(AMZN) | 29,515 | $7.0M | 2.87% |
| 9 | Microsoft Corp(MSFT) | 14,565 | $5.4M | 2.22% |
| 10 | Meta Platforms Inc(META) | 9,250 | $5.2M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.77% | 12.68% | +2.91% |
| Technology | 18.58% | 20.87% | +2.29% |
| Unclassified | 30.42% | 28.2% | -2.22% |
| Energy | 3.3% | 1.47% | -1.83% |
| Consumer Defensive | 3.23% | 2.53% | -0.7% |
| Real Estate | 0.56% | 1.18% | +0.62% |
| Healthcare | 7.69% | 7.12% | -0.57% |
| Basic Materials | 2.05% | 1.71% | -0.34% |
| Communication Services | 9.54% | 9.24% | -0.3% |
| Consumer Cyclical | 3.41% | 3.53% | +0.12% |
| Utilities | 2.43% | 2.49% | +0.06% |
| Financial Services | 9.02% | 8.98% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.7% | 40.04% | +1.34% |
| Unclassified | 30.42% | 28.2% | -2.22% |
| Large Cap | 26.6% | 26.73% | +0.13% |
| Mid Cap | 2.54% | 2.98% | +0.44% |
| Micro Cap | 1.52% | 1.44% | -0.08% |
| Small Cap | 0.23% | 0.61% | +0.38% |
Quarter-over-quarter position changes