Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bruker Corp(BRKR) | 9,483,978 | $570.7M | 17.56% |
| 2 | Global Partners LP(GLP) | 1,731,170 | $80.7M | 2.48% |
| 3 | Janus Detroit STR TR(JMBS) | 1,638,165 | $73.7M | 2.27% |
| 4 | Nvidia Corporation(NVDA) | 323,844 | $64.8M | 1.99% |
| 5 | Apple Inc(AAPL) | 216,473 | $62.6M | 1.93% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 160,335 |
| $59.8M |
| 1.84% |
| 7 | Amazon COM Inc(AMZN) | 233,173 | $55.6M | 1.71% |
| 8 | Alphabet Inc(GOOGL) | 147,025 | $52.5M | 1.62% |
| 9 | Schwab Strategic TR(FNDF) | 809,830 | $42.7M | 1.31% |
| 10 | Dimensional ETF Trust(DFIV) | 730,191 | $39.4M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.93% | 22.17% | +4.24% |
| Unclassified | 37.45% | 35.11% | -2.34% |
| Energy | 5.14% | 4.26% | -0.88% |
| Technology | 12.06% | 12.81% | +0.75% |
| Consumer Cyclical | 5.41% | 4.77% | -0.64% |
| Financial Services | 6.61% | 6.26% | -0.35% |
| Basic Materials | 0.95% | 0.67% | -0.28% |
| Industrials | 6.19% | 5.94% | -0.25% |
| Consumer Defensive | 2.24% | 1.99% | -0.25% |
| Real Estate | 0.83% | 1.04% | +0.21% |
| Communication Services | 3.83% | 3.7% | -0.13% |
| Utilities | 1.36% | 1.28% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.45% | 35.11% | -2.34% |
| Mid Cap | 16.14% | 21.26% | +5.12% |
| Mega Cap | 21.12% | 20.57% | -0.55% |
| Large Cap | 21.95% | 19.78% | -2.17% |
| Small Cap | 3.3% | 3.21% | -0.09% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes