Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 120,101 | $29.9M | 4.97% |
| 2 | Apple Inc(AAPL) | 87,932 | $29.3M | 4.86% |
| 3 | Alphabet Inc(GOOGL) | 79,993 | $27.5M | 4.57% |
| 4 | Meta Platforms Inc(META) | 35,725 | $25.9M | 4.30% |
| 5 | Franklin Ftse Japan ETF(FLJP) | 361,653 | $15.0M | 2.49% |
| 6 |
Latest filing, equity positions only
| Cisco Systems Inc(CSCO) |
| 138,717 |
| $14.9M |
| 2.48% |
| 7 | Chevron Corp(CVX) | 52,643 | $10.8M | 1.79% |
| 8 | Avnet Inc(AVT) | 77,124 | $7.7M | 1.28% |
| 9 | First Interstate BancSystem In(FIBK) | 207,303 | $7.4M | 1.23% |
| 10 | Arista Networks Inc(ANET) | 35,737 | $7.3M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.79% | 3.13% | -9.66% |
| Consumer Cyclical | 9.19% | 13.54% | +4.35% |
| Industrials | 12% | 15.6% | +3.6% |
| Communication Services | 6.83% | 10.02% | +3.19% |
| Healthcare | 10.43% | 8.77% | -1.66% |
| Utilities | 1.27% | 2.2% | +0.93% |
| Technology | 23.19% | 24.02% | +0.83% |
| Consumer Defensive | 4.59% | 3.88% | -0.71% |
| Energy | 3.82% | 3.16% | -0.66% |
| Real Estate | 2.29% | 1.88% | -0.41% |
| Financial Services | 11.85% | 11.96% | +0.11% |
| Basic Materials | 1.78% | 1.85% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.27% | 38.36% | +3.09% |
| Mega Cap | 21.19% | 29.63% | +8.44% |
| Large Cap | 16.39% | 16.99% | +0.6% |
| Small Cap | 13.97% | 11.81% | -2.16% |
| Unclassified | 12.79% | 3.13% | -9.66% |
| Micro Cap | 0.39% | 0.08% | -0.31% |
Quarter-over-quarter position changes