Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 237,063 | $80.8M | 4.15% |
| 2 | Palantir Technologies Inc(PLTR) | 428,247 | $80.1M | 4.11% |
| 3 | American Centy ETF TR(AVDE) | 789,054 | $71.1M | 3.65% |
| 4 | American Centy ETF TR(AVEM) | 683,140 | $64.2M | 3.30% |
| 5 | Ishares TR(SHY) | 766,834 | $62.3M | 3.20% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 1,224,066 |
| $61.8M |
| 3.17% |
| 7 | Janus Detroit STR TR(JEMB) | 1,195,708 | $61.0M | 3.13% |
| 8 | United Rentals Inc(URI) | 57,475 | $57.5M | 2.95% |
| 9 | Cisco SYS Inc(CSCO) | 496,901 | $53.5M | 2.75% |
| 10 | Gilead Sciences Inc(GILD) | 351,309 | $52.4M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.57% | 7.86% | -1.71% |
| Technology | 16.52% | 18.04% | +1.52% |
| Healthcare | 11.94% | 13.1% | +1.16% |
| Consumer Cyclical | 5.69% | 5.11% | -0.58% |
| Financial Services | 9.41% | 9.79% | +0.38% |
| Unclassified | 39.1% | 38.78% | -0.32% |
| Communication Services | 4.97% | 4.72% | -0.25% |
| Consumer Defensive | 2.35% | 2.11% | -0.24% |
| Basic Materials | 0.04% | 0.08% | +0.04% |
| Energy | 0.13% | 0.17% | +0.04% |
| Real Estate | 0.15% | 0.13% | -0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.1% | 38.78% | -0.32% |
| Large Cap | 34.86% | 33.39% | -1.47% |
| Mega Cap | 24.88% | 26.01% | +1.13% |
| Mid Cap | 1.12% | 1.78% | +0.66% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes