Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 195,091 | $65.0M | 7.81% |
| 2 | Microsoft Corp(MSFT) | 83,569 | $42.9M | 5.15% |
| 3 | JPMorgan Chase & Co(JPM) | 117,236 | $38.8M | 4.66% |
| 4 | Johnson & Johnson(JNJ) | 122,035 | $32.3M | 3.88% |
| 5 | Caterpillar Inc(CAT) | 37,296 | $30.2M | 3.64% |
| 6 |
Latest filing, equity positions only
| Ishares TR(FLOT) |
| 489,894 |
| $25.0M |
| 3.01% |
| 7 | Palantir Technologies Inc(PLTR) | 127,243 | $23.8M | 2.86% |
| 8 | RTX Corporation(RTX) | 124,331 | $23.1M | 2.77% |
| 9 | Stryker Corporation(SYK) | 82,899 | $22.8M | 2.74% |
| 10 | Broadcom Inc(AVGO) | 61,158 | $21.5M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.47% | 14.27% | -4.2% |
| Technology | 24.19% | 26.48% | +2.29% |
| Unclassified | 8.3% | 10.54% | +2.24% |
| Healthcare | 15.9% | 17.92% | +2.02% |
| Communication Services | 4.28% | 3.38% | -0.9% |
| Energy | 2.41% | 1.7% | -0.71% |
| Basic Materials | 4.8% | 4.4% | -0.4% |
| Financial Services | 10.07% | 9.72% | -0.35% |
| Utilities | 3.83% | 3.64% | -0.19% |
| Consumer Defensive | 4.51% | 4.66% | +0.15% |
| Consumer Cyclical | 3.24% | 3.27% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.87% | 53.91% | -0.96% |
| Large Cap | 35.45% | 34.28% | -1.17% |
| Unclassified | 8.3% | 10.54% | +2.24% |
| Mid Cap | 1.11% | 1.03% | -0.08% |
| Small Cap | 0.21% | 0.21% | 0% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes