Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc COM(MU) | 27,995 | $32.3M | 5.93% |
| 2 | Alerian MLP ETF(AMLP) | 503,526 | $26.1M | 4.79% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 73,774 | $26.1M | 4.79% |
| 4 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 283,610 | $26.0M | 4.77% |
| 5 | Cheniere Energy Inc COM New(LNG) | 107,188 | $25.6M | 4.70% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 127,674 |
| $25.5M |
| 4.69% |
| 7 | Williams COS Inc COM(WMB) | 266,950 | $19.8M | 3.64% |
| 8 | ELI Lilly & Co COM(LLY) | 15,864 | $19.0M | 3.49% |
| 9 | Landstar SYS Inc COM(LSTR) | 85,567 | $17.7M | 3.25% |
| 10 | Entergy Corp New COM(ETR) | 146,976 | $16.9M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.04% | 21.38% | +4.34% |
| Healthcare | 1.54% | 4.53% | +2.99% |
| Financial Services | 6.93% | 4.02% | -2.91% |
| Industrials | 6.45% | 4.43% | -2.02% |
| Unclassified | 37.25% | 35.62% | -1.63% |
| Energy | 14.02% | 13.18% | -0.84% |
| Consumer Defensive | 1.98% | 1.53% | -0.45% |
| Communication Services | 5.02% | 5.33% | +0.31% |
| Consumer Cyclical | 3.14% | 3.44% | +0.3% |
| Real Estate | 2.22% | 2.41% | +0.19% |
| Utilities | 3.92% | 3.74% | -0.18% |
| Basic Materials | 0.49% | 0.38% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.25% | 35.62% | -1.63% |
| Mega Cap | 26.54% | 31.75% | +5.21% |
| Large Cap | 32.47% | 28.22% | -4.25% |
| Mid Cap | 3.74% | 4.4% | +0.66% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes