Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,003,663 | $229.2M | 6.76% |
| 2 | Apple Inc(AAPL) | 584,672 | $194.7M | 5.74% |
| 3 | Microsoft Corp(MSFT) | 210,935 | $108.2M | 3.19% |
| 4 | Ishares TR(SHY) | 891,943 | $72.4M | 2.14% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 822,393 | $64.4M | 1.90% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 241,488 |
| $60.2M |
| 1.78% |
| 7 | Capitol SER TR(SCEC) | 2,491,696 | $59.2M | 1.75% |
| 8 | Alphabet Inc(GOOG) | 157,751 | $53.8M | 1.59% |
| 9 | Alphabet Inc(GOOGL) | 153,248 | $52.7M | 1.56% |
| 10 | Tenaris S A(TS) | 829,599 | $45.8M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.07% | 24.98% | +1.91% |
| Energy | 7.5% | 6.26% | -1.24% |
| Industrials | 5.7% | 4.65% | -1.05% |
| Basic Materials | 3.49% | 4.41% | +0.92% |
| Utilities | 3.09% | 2.48% | -0.61% |
| Consumer Cyclical | 6.58% | 6.1% | -0.48% |
| Financial Services | 9.7% | 10.1% | +0.4% |
| Healthcare | 5.27% | 5.65% | +0.38% |
| Consumer Defensive | 3.45% | 3.31% | -0.14% |
| Communication Services | 5.3% | 5.19% | -0.11% |
| Unclassified | 25.29% | 25.39% | +0.1% |
| Real Estate | 1.56% | 1.48% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.31% | 34.81% | +1.5% |
| Large Cap | 31.75% | 30.84% | -0.91% |
| Unclassified | 25.4% | 25.45% | +0.05% |
| Mid Cap | 5.63% | 5.63% | 0% |
| Small Cap | 3.67% | 2.95% | -0.72% |
| Micro Cap | 0.24% | 0.33% | +0.09% |
Quarter-over-quarter position changes