Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 218,357 | $72.7M | 3.95% |
| 2 | Microsoft Corp(MSFT) | 134,255 | $68.9M | 3.74% |
| 3 | Alphabet Inc(GOOG) | 164,886 | $56.2M | 3.05% |
| 4 | Nvidia Corporation(NVDA) | 239,887 | $54.8M | 2.98% |
| 5 | GE Vernova Inc(GEV) | 56,409 | $53.6M | 2.91% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 181,235 |
| $45.2M |
| 2.45% |
| 7 | GE Aerospace(GE) | 130,517 | $40.8M | 2.22% |
| 8 | Eaton Corp PLC(ETN) | 88,541 | $38.0M | 2.07% |
| 9 | ELI Lilly & Co(LLY) | 27,765 | $32.1M | 1.75% |
| 10 | Rockwell Automation Inc(ROK) | 70,124 | $30.5M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 27.86% | 25.23% | -2.63% |
| Healthcare | 13.56% | 15.14% | +1.58% |
| Unclassified | 5.44% | 6.58% | +1.14% |
| Financial Services | 8.71% | 9.46% | +0.75% |
| Basic Materials | 2.06% | 1.42% | -0.64% |
| Utilities | 0.58% | 0% | -0.58% |
| Technology | 23.32% | 23.79% | +0.47% |
| Consumer Cyclical | 8.28% | 7.91% | -0.37% |
| Communication Services | 4.65% | 4.96% | +0.31% |
| Real Estate | 0.56% | 0.63% | +0.07% |
| Consumer Defensive | 4.04% | 4% | -0.04% |
| Energy | 0.92% | 0.89% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.76% | 32.18% | +2.42% |
| Mid Cap | 36.09% | 31.32% | -4.77% |
| Large Cap | 20.48% | 21.39% | +0.91% |
| Small Cap | 8.16% | 8.45% | +0.29% |
| Unclassified | 5.44% | 6.58% | +1.14% |
| Micro Cap | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter position changes