Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 115,340 | $14.8M | 13.94% |
| 2 | Chevron Corporation(CVX) | 42,280 | $7.0M | 6.59% |
| 3 | Spdr Series Trust(BIL) | 49,557 | $4.5M | 4.27% |
| 4 | The Cigna Group(CI) | 11,681 | $3.2M | 3.03% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 3,739 | $2.8M | 2.63% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 8,565 |
| $2.5M |
| 2.33% |
| 7 | Nvidia Corporation(NVDA) | 11,546 | $2.3M | 2.17% |
| 8 | Amazon COM Inc(AMZN) | 9,487 | $2.3M | 2.13% |
| 9 | Alphabet Inc(GOOGL) | 5,189 | $1.9M | 1.74% |
| 10 | Microsoft Corp(MSFT) | 4,815 | $1.8M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.8% | 36.57% | +5.77% |
| Energy | 11.41% | 8.19% | -3.22% |
| Healthcare | 22.96% | 20.88% | -2.08% |
| Industrials | 2.28% | 3.64% | +1.36% |
| Financial Services | 5.61% | 4.45% | -1.16% |
| Technology | 12.18% | 13.26% | +1.08% |
| Consumer Defensive | 2.29% | 1.83% | -0.46% |
| Consumer Cyclical | 5.61% | 5.18% | -0.43% |
| Utilities | 0.64% | 0.29% | -0.35% |
| Real Estate | 0.58% | 0.28% | -0.3% |
| Communication Services | 5.06% | 4.88% | -0.18% |
| Basic Materials | 0.58% | 0.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.89% | 47.24% | -3.65% |
| Unclassified | 30.8% | 36.57% | +5.77% |
| Large Cap | 17.84% | 15.58% | -2.26% |
| Mid Cap | 0.39% | 0.47% | +0.08% |
| Small Cap | 0.07% | 0.15% | +0.08% |
Quarter-over-quarter position changes