Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp(ON) | 161,993 | $12.5M | 4.00% |
| 2 | Spdr Series Trust(BIL) | 132,035 | $12.1M | 3.89% |
| 3 | Ishares TR(SGOV) | 108,793 | $11.0M | 3.52% |
| 4 | Amazon COM Inc(AMZN) | 41,762 | $10.4M | 3.34% |
| 5 | Caterpillar Inc(CAT) | 12,681 | $10.3M | 3.30% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 14,110 |
| $9.1M |
| 2.91% |
| 7 | JPMorgan Chase & Co(JPM) | 22,838 | $7.6M | 2.43% |
| 8 | Marvell Technology Inc(MRVL) | 24,723 | $6.5M | 2.10% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 24,402 | $6.5M | 2.08% |
| 10 | Alphabet Inc(GOOGL) | 17,811 | $6.1M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.87% | 17.13% | -1.74% |
| Healthcare | 8.04% | 9.02% | +0.98% |
| Unclassified | 14.06% | 14.93% | +0.87% |
| Energy | 2.41% | 1.88% | -0.53% |
| Financial Services | 7.84% | 8.33% | +0.49% |
| Communication Services | 4.78% | 5.05% | +0.27% |
| Technology | 27.68% | 27.44% | -0.24% |
| Real Estate | 1.37% | 1.19% | -0.18% |
| Basic Materials | 2.07% | 2.24% | +0.17% |
| Consumer Cyclical | 11% | 10.95% | -0.05% |
| Consumer Defensive | 1.88% | 1.84% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.46% | 47.58% | +0.12% |
| Mega Cap | 31.68% | 30.65% | -1.03% |
| Unclassified | 14.06% | 14.93% | +0.87% |
| Mid Cap | 6.46% | 6.67% | +0.21% |
| Small Cap | 0.23% | 0.14% | -0.09% |
| Micro Cap | 0.11% | 0.04% | -0.07% |
Quarter-over-quarter position changes