Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly ELI & Co COM(LLY) | 9,659 | $11.5M | 8.81% |
| 2 | Spdr SER TR State Street Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | 102,715 | $9.4M | 7.19% |
| 3 | Apple Inc COM(AAPL) | 26,168 | $7.6M | 5.79% |
| 4 | JPMorgan Chase & Co COM(JPM) | 19,168 | $6.3M | 4.79% |
| 5 | Microsoft Corp COM(MSFT) | 15,970 | $6.0M | 4.55% |
Latest filing, equity positions only
| 6 |
| Ryder SYS Inc COM(R) |
| 15,020 |
| $4.0M |
| 3.03% |
| 7 | Amazon COM Inc COM(AMZN) | 14,990 | $3.5M | 2.69% |
| 8 | Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | 8,089 | $3.2M | 2.44% |
| 9 | Aflac Inc COM(AFL) | 20,493 | $2.4M | 1.84% |
| 10 | Broadcom Inc(AVGO) | 5,602 | $2.1M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.06% | 19.31% | -5.75% |
| Technology | 18.23% | 21.81% | +3.58% |
| Healthcare | 11.33% | 13.74% | +2.41% |
| Industrials | 10.41% | 12.35% | +1.94% |
| Energy | 6.66% | 4.85% | -1.81% |
| Consumer Cyclical | 3.2% | 4.59% | +1.39% |
| Consumer Defensive | 5.1% | 4.53% | -0.57% |
| Real Estate | 1.9% | 1.35% | -0.55% |
| Financial Services | 12.4% | 11.91% | -0.49% |
| Utilities | 2.02% | 1.82% | -0.2% |
| Communication Services | 2.79% | 2.89% | +0.1% |
| Basic Materials | 0.9% | 0.85% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.48% | 45.89% | +4.41% |
| Large Cap | 23.93% | 25.59% | +1.66% |
| Unclassified | 25.06% | 19.31% | -5.75% |
| Mid Cap | 8.96% | 8.43% | -0.53% |
| Small Cap | 0.51% | 0.75% | +0.24% |
| Micro Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes