Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBRE) | 2,124,541 | $211.7M | 26.53% |
| 2 | Nvidia Corporation(NVDA) | 239,433 | $54.7M | 6.86% |
| 3 | Microsoft Corp(MSFT) | 70,178 | $36.0M | 4.51% |
| 4 | Alphabet Inc(GOOGL) | 92,221 | $31.7M | 3.98% |
| 5 | Apple Inc(AAPL) | 76,814 | $25.6M | 3.21% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 89,739 |
| $22.4M |
| 2.80% |
| 7 | Texas Instrs Inc(TXN) | 79,729 | $22.3M | 2.80% |
| 8 | Meta Platforms Inc(META) | 27,856 | $20.2M | 2.53% |
| 9 | Broadcom Inc(AVGO) | 48,501 | $17.0M | 2.13% |
| 10 | Altria Group Inc(MO) | 223,537 | $15.3M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.76% | 32.89% | -4.87% |
| Healthcare | 3.87% | 5.61% | +1.74% |
| Technology | 25.42% | 27.15% | +1.73% |
| Financial Services | 7.13% | 8.31% | +1.18% |
| Consumer Defensive | 2.62% | 3.64% | +1.02% |
| Utilities | 1.15% | 0.28% | -0.87% |
| Consumer Cyclical | 6.1% | 5.26% | -0.84% |
| Industrials | 5.8% | 4.97% | -0.83% |
| Communication Services | 7.55% | 8.19% | +0.64% |
| Basic Materials | 0.45% | 0.94% | +0.49% |
| Energy | 1.52% | 2% | +0.48% |
| Real Estate | 0.64% | 0.75% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.94% | 43.35% | +4.41% |
| Unclassified | 37.76% | 32.89% | -4.87% |
| Large Cap | 22.13% | 22.22% | +0.09% |
| Mid Cap | 0.97% | 1.32% | +0.35% |
| Small Cap | 0.11% | 0.16% | +0.05% |
| Micro Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes