Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 15,988 | $12.2M | 5.57% |
| 2 | Microsoft Corp(MSFT) | 22,318 | $11.4M | 5.23% |
| 3 | Apple Inc(AAPL) | 32,079 | $10.7M | 4.88% |
| 4 | Amphenol Corp(APH) | 117,763 | $9.9M | 4.54% |
| 5 | Nvidia Corporation(NVDA) | 40,768 | $9.3M | 4.25% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 115,857 |
| $8.7M |
| 3.99% |
| 7 | Eaton Corp PLC(ETN) | 19,469 | $8.4M | 3.82% |
| 8 | Amazon COM Inc(AMZN) | 33,509 | $8.3M | 3.82% |
| 9 | Linde PLC(LIN) | 15,751 | $7.5M | 3.42% |
| 10 | ELI Lilly & Co(LLY) | 6,440 | $7.5M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.81% | 18.09% | +1.28% |
| Industrials | 6.5% | 7.42% | +0.92% |
| Technology | 28.21% | 27.3% | -0.91% |
| Consumer Cyclical | 9.93% | 9.19% | -0.74% |
| Basic Materials | 3.04% | 2.79% | -0.25% |
| Healthcare | 4.85% | 4.6% | -0.25% |
| Consumer Defensive | 7.88% | 8.1% | +0.22% |
| Communication Services | 4.43% | 4.3% | -0.13% |
| Financial Services | 17.82% | 17.74% | -0.08% |
| Energy | 0.53% | 0.47% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.12% | 46.5% | -0.62% |
| Large Cap | 35.25% | 34.62% | -0.63% |
| Unclassified | 16.81% | 18.09% | +1.28% |
| Mid Cap | 0.82% | 0.8% | -0.02% |
Quarter-over-quarter position changes