Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 228,665 | $76.1M | 5.30% |
| 2 | Atmos Energy Corp COM(ATO) | 477,980 | $74.8M | 5.20% |
| 3 | Nvidia Corporation COM(NVDA) | 192,655 | $44.0M | 3.06% |
| 4 | LAM Research Corp COM New(LRCX) | 92,577 | $30.4M | 2.12% |
| 5 | Amazon COM Inc COM(AMZN) | 102,692 | $25.6M | 1.78% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc COM(MU) |
| 23,888 |
| $25.4M |
| 1.77% |
| 7 | First Trust Nyse Arca Biotechnology Index Fund(FBT) | 93,058 | $25.3M | 1.76% |
| 8 | Broadcom Inc COM(AVGO) | 71,598 | $25.1M | 1.75% |
| 9 | Microsoft Corp COM(MSFT) | 47,386 | $24.3M | 1.69% |
| 10 | State Street Spdr S&P 500 ETF(SPY) | 30,324 | $23.1M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.1% | 32.14% | +1.04% |
| Utilities | 6.43% | 5.59% | -0.84% |
| Energy | 1.82% | 2.48% | +0.66% |
| Healthcare | 5.17% | 5.82% | +0.65% |
| Technology | 25.81% | 25.16% | -0.65% |
| Consumer Cyclical | 6.65% | 6.04% | -0.61% |
| Industrials | 5.66% | 5.28% | -0.38% |
| Financial Services | 7.99% | 8.16% | +0.17% |
| Real Estate | 1.22% | 1.13% | -0.09% |
| Communication Services | 3.89% | 3.94% | +0.05% |
| Basic Materials | 0.61% | 0.64% | +0.03% |
| Consumer Defensive | 3.65% | 3.63% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.96% | 33.47% | -0.49% |
| Unclassified | 31.1% | 32.14% | +1.04% |
| Large Cap | 31.97% | 31.25% | -0.72% |
| Mid Cap | 2.21% | 2.21% | 0% |
| Micro Cap | 0.33% | 0.51% | +0.18% |
| Small Cap | 0.43% | 0.42% | -0.01% |
Quarter-over-quarter position changes