Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 367,539 | $33.7M | 6.03% |
| 2 | Alphabet Inc(GOOGL) | 88,055 | $31.5M | 5.63% |
| 3 | CRH PLC(CRH) | 153,905 | $16.5M | 2.95% |
| 4 | Amazon COM Inc(AMZN) | 64,191 | $15.3M | 2.74% |
| 5 | Waste Connections Inc(WCN) | 86,547 | $14.4M | 2.58% |
| 6 |
Latest filing, equity positions only
| Idexx Labs Inc(IDXX) |
| 26,074 |
| $13.7M |
| 2.46% |
| 7 | Williams COS Inc(WMB) | 180,653 | $13.4M | 2.40% |
| 8 | Ishares TR(IXUS) | 137,189 | $13.1M | 2.34% |
| 9 | Broadcom Inc(AVGO) | 33,242 | $12.6M | 2.25% |
| 10 | Costco Wholesale Corporation(COST) | 13,385 | $12.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.22% | 16.83% | +3.61% |
| Healthcare | 7.48% | 4.19% | -3.29% |
| Real Estate | 3.05% | 2.38% | -0.67% |
| Unclassified | 20.9% | 20.28% | -0.62% |
| Consumer Cyclical | 4.74% | 5.35% | +0.61% |
| Communication Services | 6.93% | 7.36% | +0.43% |
| Energy | 7.29% | 7.69% | +0.4% |
| Industrials | 12.97% | 12.74% | -0.23% |
| Consumer Defensive | 2.48% | 2.26% | -0.22% |
| Basic Materials | 8.44% | 8.4% | -0.04% |
| Financial Services | 9.25% | 9.27% | +0.02% |
| Utilities | 3.26% | 3.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.76% | 44.46% | -3.3% |
| Mega Cap | 25.16% | 28.64% | +3.48% |
| Unclassified | 20.9% | 20.28% | -0.62% |
| Mid Cap | 3.12% | 3.25% | +0.13% |
| Small Cap | 2.33% | 2.68% | +0.35% |
| Micro Cap | 0.73% | 0.68% | -0.05% |
Quarter-over-quarter position changes