Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 46,320 | $17.5M | 3.80% |
| 2 | Wells Fargo & Co(WFC) | 174,191 | $14.4M | 3.13% |
| 3 | JPMorgan Chase & Co(JPM) | 39,661 | $13.0M | 2.82% |
| 4 | Alphabet Inc(GOOG) | 34,473 | $12.2M | 2.65% |
| 5 | Cummins Inc(CMI) | 14,074 | $10.0M | 2.18% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 48,172 |
| $9.6M |
| 2.09% |
| 7 | Apple Inc(AAPL) | 33,261 | $9.6M | 2.09% |
| 8 | L3harris Technologies Inc(LHX) | 32,964 | $9.6M | 2.08% |
| 9 | Amgen Inc(AMGN) | 25,029 | $9.1M | 1.97% |
| 10 | Microsoft Corp(MSFT) | 22,099 | $8.2M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.6% | 12.23% | +3.63% |
| Consumer Defensive | 8.47% | 5.55% | -2.92% |
| Technology | 22.43% | 20.26% | -2.17% |
| Unclassified | 3.56% | 5.11% | +1.55% |
| Consumer Cyclical | 5% | 6.53% | +1.53% |
| Energy | 4.48% | 3.5% | -0.98% |
| Basic Materials | 6.67% | 6.06% | -0.61% |
| Industrials | 12.65% | 13.24% | +0.59% |
| Utilities | 4.72% | 4.15% | -0.57% |
| Communication Services | 5.05% | 4.74% | -0.31% |
| Financial Services | 14.31% | 14.57% | +0.26% |
| Real Estate | 4.07% | 4.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.92% | 51.9% | -0.02% |
| Mega Cap | 38.14% | 36.34% | -1.8% |
| Mid Cap | 5.79% | 5.52% | -0.27% |
| Unclassified | 3.56% | 5.11% | +1.55% |
| Small Cap | 0.59% | 1.05% | +0.46% |
| Micro Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes