Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 146,763 | $51.9M | 4.22% |
| 2 | Amazon COM Inc(AMZN) | 217,106 | $51.7M | 4.21% |
| 3 | Nvidia Corporation(NVDA) | 236,615 | $47.3M | 3.85% |
| 4 | Pulte Group Inc(PHM) | 318,540 | $43.7M | 3.56% |
| 5 | D R Horton Inc(DHI) | 264,612 | $43.1M | 3.51% |
| 6 |
Latest filing, equity positions only
| Royal Caribbean Group(RCL) |
| 128,450 |
| $40.8M |
| 3.32% |
| 7 | Boeing Co(BA) | 179,362 | $38.8M | 3.16% |
| 8 | Carnival Corp LTD(CCL) | 1,358,503 | $38.8M | 3.16% |
| 9 | RTX Corporation(RTX) | 193,581 | $36.7M | 2.99% |
| 10 | Eaton Corp PLC(ETN) | 84,011 | $35.8M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.22% | 3.89% | -10.33% |
| Healthcare | 2.12% | 11.9% | +9.78% |
| Industrials | 18.46% | 20.57% | +2.11% |
| Communication Services | 7.43% | 5.76% | -1.67% |
| Basic Materials | 3.02% | 1.63% | -1.39% |
| Consumer Defensive | 0.8% | 2.01% | +1.21% |
| Utilities | 1.18% | 0.34% | -0.84% |
| Consumer Cyclical | 17.39% | 18.17% | +0.78% |
| Technology | 16.34% | 16.94% | +0.6% |
| Financial Services | 6.97% | 6.42% | -0.55% |
| Real Estate | 0.09% | 0.4% | +0.31% |
| Unclassified | 11.97% | 11.98% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.74% | 47.34% | -6.4% |
| Mega Cap | 29.66% | 28.99% | -0.67% |
| Unclassified | 11.97% | 11.98% | +0.01% |
| Mid Cap | 3.85% | 10.83% | +6.98% |
| Small Cap | 0.78% | 0.86% | +0.08% |
Quarter-over-quarter position changes