Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 304,880 | $195.4M | 5.58% |
| 2 | Karman Hldgs Inc(KRMN) | 3,501,433 | $174.8M | 4.99% |
| 3 | Apple Inc(AAPL) | 592,203 | $171.4M | 4.89% |
| 4 | Broadcom Inc(AVGO) | 440,150 | $166.3M | 4.75% |
| 5 | Abbvie Inc(ABBV) | 485,608 | $122.2M | 3.49% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 286,452 |
| $106.9M |
| 3.05% |
| 7 | ELI Lilly & Co(LLY) | 88,678 | $106.4M | 3.04% |
| 8 | Merck & Co Inc(MRK) | 798,673 | $102.6M | 2.93% |
| 9 | JPMorgan Chase & Co(JPM) | 300,144 | $98.2M | 2.81% |
| 10 | Ishares TR(ICSH) | 1,708,669 | $86.4M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.37% | 15.91% | -5.46% |
| Unclassified | 18.4% | 21.98% | +3.58% |
| Real Estate | 0.05% | 1.66% | +1.61% |
| Financial Services | 15.08% | 13.61% | -1.47% |
| Consumer Defensive | 3.01% | 4.22% | +1.21% |
| Consumer Cyclical | 5.79% | 4.93% | -0.86% |
| Energy | 2.16% | 2.8% | +0.64% |
| Healthcare | 10.86% | 11.37% | +0.51% |
| Technology | 18.17% | 18.53% | +0.36% |
| Utilities | 3.41% | 3.14% | -0.27% |
| Communication Services | 1.44% | 1.54% | +0.1% |
| Basic Materials | 0.26% | 0.33% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.55% | 45.65% | -0.9% |
| Large Cap | 34.96% | 32.13% | -2.83% |
| Unclassified | 18.4% | 21.98% | +3.58% |
| Mid Cap | 0.05% | 0.21% | +0.16% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes