Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc COM(AMAT) | 57,389 | $29.3M | 12.57% |
| 2 | Apple Inc COM(AAPL) | 82,389 | $27.4M | 11.75% |
| 3 | Amazon COM Inc COM(AMZN) | 106,472 | $26.5M | 11.36% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 70,847 | $24.4M | 10.44% |
| 5 | Deere & Co COM(DE) | 20,608 | $13.8M | 5.93% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 39,031 |
| $13.3M |
| 5.70% |
| 7 | American Express Co COM(AXP) | 36,046 | $11.0M | 4.69% |
| 8 | Costco Wholesale Corporation COM(COST) | 9,530 | $8.7M | 3.72% |
| 9 | Chevron Corporation COM(CVX) | 41,380 | $8.5M | 3.62% |
| 10 | Meta Platforms Inc CL A(META) | 11,587 | $8.4M | 3.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.09% | 1.38% | -35.71% |
| Communication Services | 5.05% | 19.82% | +14.77% |
| Technology | 15.25% | 26.86% | +11.61% |
| Industrials | 9.48% | 17.88% | +8.4% |
| Consumer Cyclical | 6.75% | 11.48% | +4.73% |
| Financial Services | 12.32% | 8.16% | -4.16% |
| Healthcare | 7.74% | 3.9% | -3.84% |
| Energy | 1.42% | 4.81% | +3.39% |
| Basic Materials | 0.42% | 1.25% | +0.83% |
| Real Estate | 0.1% | 0.38% | +0.28% |
| Consumer Defensive | 4.35% | 4.07% | -0.28% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.91% | 75.45% | +30.54% |
| Large Cap | 16.8% | 21.71% | +4.91% |
| Mid Cap | 1.16% | 1.46% | +0.3% |
| Unclassified | 37.09% | 1.38% | -35.71% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes