Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 183,314 | $132.5M | 6.39% |
| 2 | Nvidia Corporation(NVDA) | 648,296 | $129.7M | 6.25% |
| 3 | Alphabet Inc(GOOGL) | 253,688 | $90.7M | 4.37% |
| 4 | ELI Lilly & Co(LLY) | 72,402 | $86.8M | 4.18% |
| 5 | Apple Inc(AAPL) | 298,092 | $86.3M | 4.16% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 268,144 |
| $63.9M |
| 3.08% |
| 7 | Cummins Inc(CMI) | 69,463 | $49.5M | 2.39% |
| 8 | GE Aerospace(GE) | 120,951 | $45.2M | 2.18% |
| 9 | Eaton Corp PLC(ETN) | 100,903 | $43.0M | 2.07% |
| 10 | JPMorgan Chase & Co(JPM) | 126,799 | $41.5M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.97% | 31.66% | +4.69% |
| Financial Services | 13.46% | 11.42% | -2.04% |
| Utilities | 1.34% | 2.38% | +1.04% |
| Unclassified | 5.36% | 4.44% | -0.92% |
| Industrials | 13.66% | 12.85% | -0.81% |
| Energy | 2.35% | 1.73% | -0.62% |
| Consumer Defensive | 3.93% | 3.54% | -0.39% |
| Consumer Cyclical | 8.61% | 8.26% | -0.35% |
| Communication Services | 8.07% | 7.76% | -0.31% |
| Real Estate | 2.09% | 1.8% | -0.29% |
| Healthcare | 10.25% | 10.11% | -0.14% |
| Basic Materials | 3.92% | 4.04% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.92% | 48.63% | +2.71% |
| Large Cap | 47.32% | 45.84% | -1.48% |
| Unclassified | 5.36% | 4.44% | -0.92% |
| Mid Cap | 0.77% | 0.68% | -0.09% |
| Small Cap | 0.63% | 0.41% | -0.22% |
Quarter-over-quarter position changes