Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,922 | $15.3M | 7.16% |
| 2 | Nvidia Corp(NVDA) | 47,218 | $9.4M | 4.42% |
| 3 | GE Vernova Inc(GEV) | 4,825 | $5.7M | 2.65% |
| 4 | GE Aerospace(GE) | 14,927 | $5.6M | 2.61% |
| 5 | Amazon COM Inc(AMZN) | 21,335 | $5.1M | 2.38% |
| 6 |
Latest filing, equity positions only
| Lilly ELI & Co(LLY) |
| 4,143 |
| $5.0M |
| 2.32% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 10,300 | $4.9M | 2.30% |
| 8 | Microsoft Corp(MSFT) | 11,911 | $4.4M | 2.08% |
| 9 | Invesco QQQ TR(QQQ) | 5,980 | $4.4M | 2.06% |
| 10 | Caterpillar Inc(CAT) | 3,938 | $4.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.71% | 29.66% | +3.95% |
| Communication Services | 6.82% | 5.34% | -1.48% |
| Unclassified | 15.94% | 17.21% | +1.27% |
| Energy | 4.81% | 3.64% | -1.17% |
| Utilities | 3.18% | 2.39% | -0.79% |
| Basic Materials | 2.5% | 1.92% | -0.58% |
| Consumer Defensive | 5.14% | 4.56% | -0.58% |
| Consumer Cyclical | 5.97% | 5.65% | -0.32% |
| Healthcare | 7.98% | 7.71% | -0.27% |
| Financial Services | 7.46% | 7.21% | -0.25% |
| Industrials | 14.34% | 14.56% | +0.22% |
| Real Estate | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.71% | 50.1% | +0.39% |
| Large Cap | 26.72% | 25.76% | -0.96% |
| Unclassified | 15.94% | 17.21% | +1.27% |
| Mid Cap | 6.65% | 6.07% | -0.58% |
| Small Cap | 0.65% | 0.54% | -0.11% |
| Micro Cap | 0.32% | 0.32% | 0% |
Quarter-over-quarter position changes