Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 11,690 | $11.3M | 5.10% |
| 2 | Caterpillar Inc(CAT) | 9,493 | $10.1M | 4.57% |
| 3 | LAM Research Corp(LRCX) | 19,405 | $8.4M | 3.80% |
| 4 | Dell Technologies Inc(DELL) | 19,443 | $8.4M | 3.79% |
| 5 | Broadcom Inc(AVGO) | 21,372 | $8.1M | 3.65% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,571 |
| $8.0M |
| 3.61% |
| 7 | Nvidia Corporation(NVDA) | 37,795 | $7.6M | 3.42% |
| 8 | Alphabet Inc(GOOG) | 19,167 | $6.8M | 3.06% |
| 9 | United Rentals Inc(URI) | 5,604 | $6.3M | 2.87% |
| 10 | Deere & Co(DE) | 9,410 | $6.0M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.83% | 27.65% | +2.82% |
| Unclassified | 19.43% | 20.74% | +1.31% |
| Consumer Cyclical | 7.23% | 5.93% | -1.3% |
| Healthcare | 5.37% | 4.54% | -0.83% |
| Energy | 2.01% | 1.34% | -0.67% |
| Financial Services | 9.37% | 8.75% | -0.62% |
| Communication Services | 6.77% | 6.23% | -0.54% |
| Industrials | 19.58% | 19.9% | +0.32% |
| Consumer Defensive | 4.07% | 3.77% | -0.3% |
| Basic Materials | 1.15% | 0.99% | -0.16% |
| Utilities | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.16% | 50.86% | -2.3% |
| Large Cap | 27.1% | 27.76% | +0.66% |
| Unclassified | 19.43% | 20.74% | +1.31% |
| Mid Cap | 0.32% | 0.64% | +0.32% |
Quarter-over-quarter position changes