Portfolio Profile
CIK: 0001915714 | Bloomington, IN
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 14,143 | $10.5M | 2.82% |
| 2 | Apple Inc(AAPL) | 26,618 | $8.9M | 2.39% |
| 3 | Microsoft Corp(MSFT) | 16,387 | $8.4M | 2.27% |
| 4 | JPMorgan Chase & Co(JPM) | 25,299 | $8.4M | 2.26% |
| 5 | ELI Lilly & Co(LLY) | 7,006 | $8.1M | 2.19% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp(MPC) |
| 19,515 |
| $7.7M |
| 2.08% |
| 7 | Johnson & Johnson(JNJ) | 24,294 | $6.4M | 1.73% |
| 8 | Eaton Corp PLC(ETN) | 14,653 | $6.3M | 1.70% |
| 9 | Analog Devices Inc(ADI) | 14,689 | $5.8M | 1.57% |
| 10 | Johnson Controls Internation(JCI) | 39,061 | $5.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.24% | 6.21% | -2.03% |
| Technology | 15.48% | 17.49% | +2.01% |
| Unclassified | 35.62% | 34% | -1.62% |
| Financial Services | 8.75% | 9.86% | +1.11% |
| Industrials | 7.31% | 6.62% | -0.69% |
| Energy | 2.96% | 3.43% | +0.47% |
| Real Estate | 1.49% | 1.81% | +0.32% |
| Communication Services | 3.15% | 3.46% | +0.31% |
| Healthcare | 9.95% | 10.16% | +0.21% |
| Utilities | 2.49% | 2.62% | +0.13% |
| Consumer Defensive | 3.21% | 3.08% | -0.13% |
| Basic Materials | 1.34% | 1.26% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.62% | 34% | -1.62% |
| Mega Cap | 30.17% | 32.89% | +2.72% |
| Large Cap | 33.97% | 32.84% | -1.13% |
| Mid Cap | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter position changes