Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 60,117 | $17.4M | 5.17% |
| 2 | ELI Lilly & Co(LLY) | 12,291 | $14.7M | 4.38% |
| 3 | Applied Matls Inc(AMAT) | 18,344 | $13.3M | 3.94% |
| 4 | Nvidia Corporation(NVDA) | 64,124 | $12.8M | 3.81% |
| 5 | Marvell Technology Inc(MRVL) | 37,688 | $11.2M | 3.33% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 22,159 |
| $10.6M |
| 3.14% |
| 7 | Microsoft Corp(MSFT) | 28,250 | $10.5M | 3.13% |
| 8 | Quanta Svcs Inc(PWR) | 12,813 | $9.2M | 2.74% |
| 9 | Arista Networks Inc(ANET) | 40,782 | $6.9M | 2.06% |
| 10 | Bank of Amer Corp(BAC) | 120,468 | $6.9M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.69% | 33.62% | +5.93% |
| Energy | 4.37% | 3.15% | -1.22% |
| Consumer Defensive | 6.41% | 5.22% | -1.19% |
| Consumer Cyclical | 6.75% | 5.58% | -1.17% |
| Communication Services | 6.62% | 5.47% | -1.15% |
| Unclassified | 10.89% | 11.92% | +1.03% |
| Healthcare | 12.61% | 11.82% | -0.79% |
| Basic Materials | 1.52% | 1.02% | -0.5% |
| Financial Services | 11.68% | 11.3% | -0.38% |
| Industrials | 6.82% | 6.53% | -0.29% |
| Real Estate | 1.33% | 1.17% | -0.16% |
| Utilities | 3.3% | 3.19% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.04% | 50.99% | -1.05% |
| Large Cap | 36.5% | 36.62% | +0.12% |
| Unclassified | 10.89% | 11.92% | +1.03% |
| Mid Cap | 0.52% | 0.44% | -0.08% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes