Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 3,081,830 | $140.2M | 8.86% |
| 2 | KLA Corp(KLAC) | 232,521 | $70.2M | 4.43% |
| 3 | Alphabet Inc(GOOG) | 185,997 | $65.7M | 4.15% |
| 4 | Apple Inc(AAPL) | 220,130 | $63.7M | 4.02% |
| 5 | Broadcom Inc(AVGO) | 163,609 | $61.8M | 3.90% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 154,400 |
| $50.5M |
| 3.19% |
| 7 | Abbvie Inc(ABBV) | 194,272 | $48.9M | 3.09% |
| 8 | Quanta Svcs Inc(PWR) | 65,158 | $46.9M | 2.96% |
| 9 | Asml Hldg NV(ASML) | 23,008 | $45.8M | 2.89% |
| 10 | Capital GRP Fixed Incm ETF T(CGMU) | 1,585,807 | $43.6M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.5% | 19.46% | +3.96% |
| Consumer Cyclical | 10.53% | 8.4% | -2.13% |
| Financial Services | 10.68% | 9.88% | -0.8% |
| Consumer Defensive | 7.43% | 6.9% | -0.53% |
| Communication Services | 5.77% | 5.43% | -0.34% |
| Utilities | 3.88% | 3.65% | -0.23% |
| Unclassified | 27.15% | 27.32% | +0.17% |
| Real Estate | 2.68% | 2.58% | -0.1% |
| Energy | 0.42% | 0.35% | -0.07% |
| Healthcare | 9.72% | 9.78% | +0.06% |
| Industrials | 6.23% | 6.26% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.97% | 43.06% | +0.09% |
| Large Cap | 29.56% | 29.31% | -0.25% |
| Unclassified | 27.15% | 27.32% | +0.17% |
| Mid Cap | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter position changes