Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,681,773 | $336.5M | 2.98% |
| 2 | ELI Lilly & Co(LLY) | 238,515 | $286.1M | 2.53% |
| 3 | Alphabet Inc(GOOGL) | 797,067 | $284.8M | 2.52% |
| 4 | Taiwan Semiconductor(TSM) | 483,590 | $230.9M | 2.04% |
| 5 | Apple Inc(AAPL) | 724,984 | $209.8M | 1.85% |
| 6 |
Latest filing, equity positions only
| Monolithic Power Systems Inc(MPWR) |
| 144,974 |
| $200.4M |
| 1.77% |
| 7 | Ishares Russell 2000 Value Index Fund(IWN) | 876,999 | $194.0M | 1.72% |
| 8 | Cummins Inc(CMI) | 257,923 | $184.0M | 1.63% |
| 9 | Nucor Corp(NUE) | 747,815 | $166.6M | 1.47% |
| 10 | Amazon.com Inc(AMZN) | 698,557 | $166.5M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.74% | 20.66% | -6.08% |
| Technology | 14.51% | 19.04% | +4.53% |
| Energy | 7.15% | 3.52% | -3.63% |
| Healthcare | 5.24% | 7.51% | +2.27% |
| Financial Services | 13.77% | 15.22% | +1.45% |
| Consumer Cyclical | 8.68% | 9.69% | +1.01% |
| Basic Materials | 6.85% | 5.86% | -0.99% |
| Unclassified | 7.3% | 8.24% | +0.94% |
| Real Estate | 0.09% | 0.6% | +0.51% |
| Consumer Defensive | 0.87% | 1.02% | +0.15% |
| Utilities | 5.28% | 5.15% | -0.13% |
| Communication Services | 3.52% | 3.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.23% | 38.64% | -1.59% |
| Mid Cap | 31.32% | 32.52% | +1.2% |
| Mega Cap | 20.21% | 20.14% | -0.07% |
| Unclassified | 7.3% | 8.24% | +0.94% |
| Small Cap | 0.94% | 0.46% | -0.48% |
Quarter-over-quarter position changes