Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp COM CL A(BE) | 16,200 | $4.5M | 5.91% |
| 2 | Nvidia Corporation COM(NVDA) | 19,400 | $4.4M | 5.83% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 12,000 | $4.1M | 5.43% |
| 4 | Palo Alto Networks Inc COM(PANW) | 10,000 | $4.0M | 5.23% |
| 5 | Quanta Svcs Inc COM(PWR) | 5,600 | $3.6M | 4.74% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co COM(LLY) |
| 2,600 |
| $3.0M |
| 3.96% |
| 7 | Microsoft Corp COM(MSFT) | 5,500 | $2.8M | 3.71% |
| 8 | JPMorgan Chase & Co COM(JPM) | 8,500 | $2.8M | 3.70% |
| 9 | Amazon COM Inc COM(AMZN) | 11,000 | $2.7M | 3.61% |
| 10 | Asml Hldg NV N Y Registry SHS(ASML) | 1,275 | $2.3M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.47% | 18.96% | +8.49% |
| Consumer Cyclical | 3.2% | 7.32% | +4.12% |
| Healthcare | 13.78% | 9.71% | -4.07% |
| Financial Services | 12.96% | 9.01% | -3.95% |
| Industrials | 12.71% | 15.31% | +2.6% |
| Consumer Defensive | 4.12% | 2.08% | -2.04% |
| Energy | 4.13% | 2.33% | -1.8% |
| Technology | 27.17% | 25.71% | -1.46% |
| Real Estate | 1.07% | 0% | -1.07% |
| Communication Services | 6.18% | 5.44% | -0.74% |
| Utilities | 2.05% | 1.84% | -0.21% |
| Basic Materials | 2.17% | 2.3% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.88% | 42.39% | -8.49% |
| Large Cap | 33.3% | 38.65% | +5.35% |
| Unclassified | 10.47% | 18.96% | +8.49% |
| Micro Cap | 0.09% | 0% | -0.09% |
| Mid Cap | 3.46% | 0% | -3.46% |
| Small Cap | 1.81% | 0% | -1.81% |
Quarter-over-quarter position changes