Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lionsgate Studios Corp(LION) | 5,430,706 | $83.1M | 5.14% |
| 2 | Apple Inc(AAPL) | 220,427 | $63.8M | 3.94% |
| 3 | Alphabet Inc(GOOG) | 135,141 | $47.7M | 2.95% |
| 4 | Schwab Strategic TR(SCHD) | 1,213,720 | $38.5M | 2.38% |
| 5 | Nvidia Corporation(NVDA) | 178,623 | $35.7M | 2.21% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 603,065 |
| $34.1M |
| 2.11% |
| 7 | Amazon COM Inc(AMZN) | 133,997 | $31.9M | 1.98% |
| 8 | Microsoft Corp(MSFT) | 75,705 | $28.2M | 1.75% |
| 9 | Blackstone Strategic Cred 20(BGB) | 2,259,024 | $25.5M | 1.58% |
| 10 | Alphabet Inc(GOOGL) | 70,013 | $25.0M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.03% | 47.76% | +2.73% |
| Technology | 14.19% | 16.12% | +1.93% |
| Industrials | 5.98% | 4.83% | -1.15% |
| Energy | 2.61% | 1.89% | -0.72% |
| Financial Services | 10.58% | 9.86% | -0.72% |
| Healthcare | 5.65% | 4.98% | -0.67% |
| Consumer Defensive | 2.25% | 1.6% | -0.65% |
| Consumer Cyclical | 4.98% | 4.4% | -0.58% |
| Utilities | 1.55% | 1.35% | -0.2% |
| Communication Services | 6.17% | 6.33% | +0.16% |
| Basic Materials | 0.77% | 0.65% | -0.12% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.03% | 47.76% | +2.73% |
| Mega Cap | 30.22% | 29.79% | -0.43% |
| Large Cap | 19.34% | 17.27% | -2.07% |
| Small Cap | 2.97% | 2.56% | -0.41% |
| Mid Cap | 2.26% | 2.21% | -0.05% |
| Micro Cap | 0.18% | 0.41% | +0.23% |
Quarter-over-quarter position changes