Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 100,000 | $56.3M | 3.75% |
| 2 | BJS Whsl Club Hldgs Inc(BJ) | 550,000 | $48.0M | 3.19% |
| 3 | Amazon COM Inc(AMZN) | 200,000 | $47.7M | 3.17% |
| 4 | Intel Corp(INTC) | 340,000 | $47.5M | 3.16% |
| 5 | Bank of Amer Corp(BAC) | 800,000 | $45.6M | 3.03% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 75,000 |
| $43.6M |
| 2.90% |
| 7 | Applied Matls Inc(AMAT) | 60,000 | $43.4M | 2.89% |
| 8 | Caterpillar Inc(CAT) | 40,000 | $42.6M | 2.83% |
| 9 | ELI Lilly & Co(LLY) | 35,000 | $42.0M | 2.79% |
| 10 | Visa Inc(V) | 120,000 | $41.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.92% | 8.54% | -11.38% |
| Industrials | 17.35% | 7.71% | -9.64% |
| Healthcare | 0.96% | 7.11% | +6.15% |
| Communication Services | 5.24% | 10.13% | +4.89% |
| Financial Services | 7.89% | 11.57% | +3.68% |
| Technology | 32.68% | 36.32% | +3.64% |
| Consumer Defensive | 10.86% | 8.58% | -2.28% |
| Energy | 5.05% | 6.4% | +1.35% |
| Unclassified | 0.04% | 1.38% | +1.34% |
| Basic Materials | 0% | 1.2% | +1.2% |
| Real Estate | 0% | 1.04% | +1.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.83% | 54.73% | -4.1% |
| Large Cap | 39.2% | 39.72% | +0.52% |
| Mid Cap | 1.93% | 3.82% | +1.89% |
| Unclassified | 0.04% | 1.38% | +1.34% |
| Small Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes