Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 11,055 | $5.9M | 5.33% |
| 2 | Alphabet Inc(GOOGL) | 12,234 | $4.2M | 3.77% |
| 3 | Abbvie Inc(ABBV) | 14,726 | $3.9M | 3.45% |
| 4 | Meta Platforms Inc(META) | 4,891 | $3.5M | 3.18% |
| 5 | Cisco SYS Inc(CSCO) | 31,769 | $3.4M | 3.07% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 9,567 |
| $3.4M |
| 3.01% |
| 7 | Advanced Micro Devices Inc(AMD) | 5,397 | $3.3M | 2.96% |
| 8 | Fortinet Inc(FTNT) | 17,936 | $3.2M | 2.87% |
| 9 | Allison Transmission Hldgs I(ALSN) | 27,951 | $3.2M | 2.84% |
| 10 | Block H & R Inc(HRB) | 71,606 | $2.9M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.86% | 12.94% | -5.92% |
| Basic Materials | 0% | 2.93% | +2.93% |
| Consumer Cyclical | 13.48% | 10.58% | -2.9% |
| Real Estate | 0% | 2.43% | +2.43% |
| Healthcare | 14.03% | 16.18% | +2.15% |
| Communication Services | 5.67% | 7.68% | +2.01% |
| Technology | 35.96% | 34.72% | -1.24% |
| Energy | 1.44% | 2.32% | +0.88% |
| Consumer Defensive | 2.97% | 2.24% | -0.73% |
| Industrials | 7.57% | 7.96% | +0.39% |
| Unclassified | 0.02% | 0.01% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.97% | 54.2% | +11.23% |
| Mega Cap | 37.01% | 27.99% | -9.02% |
| Mid Cap | 20% | 17.79% | -2.21% |
| Unclassified | 0.02% | 0.01% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes