Portfolio Profile
CIK: 0001423045 | MOUNT DORA, FL
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 99,668 | $22.8M | 4.52% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 26,550 | $20.2M | 4.02% |
| 3 | Apple Inc(AAPL) | 57,892 | $19.3M | 3.83% |
| 4 | Exxonmobil Holdings Corp(XOM) | 89,828 | $14.6M | 2.90% |
| 5 | JPMorgan Chase & Co |
Latest filing, equity positions only
| 43,774 |
| $14.5M |
| 2.88% |
| 6 | Microsoft Corp(MSFT) | 27,781 | $14.2M | 2.83% |
| 7 | Broadcom Inc(AVGO) | 38,379 | $13.5M | 2.68% |
| 8 | Fortinet Inc(FTNT) | 73,846 | $13.2M | 2.62% |
| 9 | Valero Energy Corp(VLO) | 31,086 | $12.0M | 2.39% |
| 10 | Meta Platforms Inc(META) | 16,400 | $11.9M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.18% | 6.58% | -1.6% |
| Utilities | 2.29% | 3.66% | +1.37% |
| Unclassified | 19.63% | 20.89% | +1.26% |
| Technology | 27.28% | 28.43% | +1.15% |
| Consumer Cyclical | 6.57% | 5.52% | -1.05% |
| Financial Services | 10.54% | 9.79% | -0.75% |
| Industrials | 6.85% | 6.26% | -0.59% |
| Consumer Defensive | 5.08% | 5.56% | +0.48% |
| Energy | 4.29% | 3.82% | -0.47% |
| Communication Services | 7.26% | 7.5% | +0.24% |
| Basic Materials | 0.22% | 0.19% | -0.03% |
| Real Estate | 1.81% | 1.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.69% | 44.06% | -0.63% |
| Large Cap | 35.18% | 34.55% | -0.63% |
| Unclassified | 19.63% | 20.89% | +1.26% |
| Small Cap | 0.31% | 0.32% | +0.01% |
| Mid Cap | 0.19% | 0.19% | 0% |
Quarter-over-quarter position changes