Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,962 | $15.0M | 6.75% |
| 2 | Marathon Pete Corp(MPC) | 22,865 | $9.0M | 4.08% |
| 3 | Nvidia Corporation(NVDA) | 39,509 | $9.0M | 4.07% |
| 4 | LAM Research Corp(LRCX) | 26,859 | $8.8M | 3.98% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 11,369 | $8.7M | 3.92% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 26,053 |
| $8.6M |
| 3.89% |
| 7 | Amgen Inc(AMGN) | 18,667 | $7.9M | 3.55% |
| 8 | Meta Platforms Inc(META) | 10,707 | $7.8M | 3.50% |
| 9 | Amazon COM Inc(AMZN) | 31,087 | $7.7M | 3.49% |
| 10 | Agilent Technologies Inc(A) | 44,859 | $7.7M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.86% | 13.28% | +1.42% |
| Technology | 32.8% | 31.47% | -1.33% |
| Industrials | 8% | 6.67% | -1.33% |
| Communication Services | 7.12% | 7.78% | +0.66% |
| Utilities | 1.83% | 2.36% | +0.53% |
| Financial Services | 13.66% | 14.03% | +0.37% |
| Real Estate | 1.65% | 2% | +0.35% |
| Consumer Defensive | 6.33% | 6% | -0.33% |
| Consumer Cyclical | 6.44% | 6.17% | -0.27% |
| Basic Materials | 2.32% | 2.22% | -0.1% |
| Unclassified | 3.83% | 3.92% | +0.09% |
| Energy | 4.16% | 4.08% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.52% | 60.36% | -0.16% |
| Large Cap | 35.62% | 35.7% | +0.08% |
| Unclassified | 3.83% | 3.92% | +0.09% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes