Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 208,547 | $41.7M | 13.79% |
| 2 | Texas Pacific Land Corporation(TPL) | 57,135 | $25.0M | 8.26% |
| 3 | Apple Inc(AAPL) | 67,352 | $19.5M | 6.44% |
| 4 | Amazon.Com Inc(AMZN) | 43,126 | $10.3M | 3.40% |
| 5 | Caterpillar Inc(CAT) | 8,087 | $8.6M | 2.85% |
| 6 |
Latest filing, equity positions only
| Freeport-Mcmoran Inc Cl B(FCX) |
| 122,137 |
| $7.7M |
| 2.54% |
| 7 | Boeing Co(BA) | 32,657 | $7.1M | 2.34% |
| 8 | Micron Technology Inc(MU) | 5,695 | $6.6M | 2.17% |
| 9 | Exxon Mobile Corp(XOM) | 43,692 | $6.0M | 1.97% |
| 10 | Oneok Inc(OKE) | 66,126 | $5.7M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.88% | 13.96% | -3.92% |
| Technology | 28.31% | 30.66% | +2.35% |
| Industrials | 11.67% | 13.22% | +1.55% |
| Unclassified | 2.25% | 3.07% | +0.82% |
| Real Estate | 3.44% | 4.02% | +0.58% |
| Consumer Cyclical | 8.83% | 8.38% | -0.45% |
| Communication Services | 4.19% | 3.79% | -0.4% |
| Basic Materials | 4.62% | 4.32% | -0.3% |
| Utilities | 2.6% | 2.34% | -0.26% |
| Healthcare | 4.84% | 4.92% | +0.08% |
| Financial Services | 8.75% | 8.72% | -0.03% |
| Consumer Defensive | 2.63% | 2.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.08% | 50.8% | +0.72% |
| Large Cap | 34.08% | 31.39% | -2.69% |
| Mid Cap | 11.1% | 11.84% | +0.74% |
| Unclassified | 2.25% | 3.07% | +0.82% |
| Small Cap | 2.49% | 2.89% | +0.4% |
Quarter-over-quarter position changes