Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 91,162 | $26.4M | 2.73% |
| 2 | Nvidia Corp(NVDA) | 104,102 | $20.8M | 2.15% |
| 3 | Spdr S&P 500 ETF(SPY) | 25,568 | $19.1M | 1.97% |
| 4 | Alphabet Inc A(GOOGL) | 50,353 | $18.0M | 1.86% |
| 5 | Caterpillar Inc(CAT) | 15,032 | $16.0M | 1.65% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc(MRK) |
| 120,404 |
| $15.5M |
| 1.60% |
| 7 | Goldman Sachs(GS) | 15,101 | $15.3M | 1.58% |
| 8 | Taiwan Semiconductor(TSM) | 31,300 | $14.9M | 1.55% |
| 9 | ELI Lilly & Company(LLY) | 12,439 | $14.9M | 1.54% |
| 10 | Citigroup Inc(C) | 102,988 | $14.4M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.64% | 13.39% | +6.75% |
| Utilities | 5.95% | 0.68% | -5.27% |
| Technology | 16.03% | 19.25% | +3.22% |
| Communication Services | 6.2% | 3.48% | -2.72% |
| Consumer Cyclical | 3.04% | 5.65% | +2.61% |
| Industrials | 15.87% | 14.24% | -1.63% |
| Unclassified | 25.31% | 23.68% | -1.63% |
| Energy | 6.14% | 5% | -1.14% |
| Basic Materials | 0.87% | 0% | -0.87% |
| Healthcare | 8.88% | 9.66% | +0.78% |
| Real Estate | 3.29% | 2.62% | -0.67% |
| Consumer Defensive | 1.77% | 2.35% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.32% | 37.18% | +2.86% |
| Large Cap | 39.21% | 37.01% | -2.2% |
| Unclassified | 25.31% | 23.68% | -1.63% |
| Mid Cap | 0.87% | 2% | +1.13% |
| Small Cap | 0.29% | 0.13% | -0.16% |
Quarter-over-quarter position changes