Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc(CAT) | 8,701 | $9.3M | 5.24% |
| 2 | Apple Inc(AAPL) | 31,883 | $9.2M | 5.21% |
| 3 | Nvidia Corporation(NVDA) | 45,848 | $9.2M | 5.18% |
| 4 | Alphabet Inc(GOOGL) | 24,884 | $8.9M | 5.03% |
| 5 | Goldman Sachs Group Inc(GS) | 7,723 | $7.8M | 4.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 20,148 |
| $7.5M |
| 4.25% |
| 7 | Amazon COM Inc(AMZN) | 23,451 | $5.6M | 3.16% |
| 8 | JPMorgan Chase & Co(JPM) | 10,954 | $3.6M | 2.03% |
| 9 | Amgen Inc(AMGN) | 9,475 | $3.4M | 1.94% |
| 10 | Unitedhealth Group Inc(UNH) | 8,251 | $3.4M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.44% | 3.69% | +2.25% |
| Technology | 26.41% | 28.58% | +2.17% |
| Financial Services | 18.92% | 17.06% | -1.86% |
| Energy | 3.48% | 2.65% | -0.83% |
| Basic Materials | 2.9% | 2.27% | -0.63% |
| Consumer Cyclical | 10.24% | 9.63% | -0.61% |
| Healthcare | 10.73% | 10.15% | -0.58% |
| Communication Services | 7.43% | 7.96% | +0.53% |
| Consumer Defensive | 5.31% | 4.8% | -0.51% |
| Industrials | 11.35% | 11.47% | +0.12% |
| Utilities | 1.79% | 1.72% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.22% | 64.06% | -3.16% |
| Large Cap | 30.81% | 32.08% | +1.27% |
| Unclassified | 1.44% | 3.69% | +2.25% |
| Mid Cap | 0.53% | 0.17% | -0.36% |
Quarter-over-quarter position changes