Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 150,229 | $112.4M | 4.44% |
| 2 | Apple Inc(AAPL) | 253,635 | $73.4M | 2.90% |
| 3 | Nvidia Corporation(NVDA) | 344,578 | $68.9M | 2.72% |
| 4 | Global Pmts Inc(GPN) | 704,858 | $51.1M | 2.02% |
| 5 | Centene Corp del(CNC) | 764,100 | $49.0M | 1.94% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 63,332 |
| $46.7M |
| 1.84% |
| 7 | Celanese Corp del(CE) | 943,765 | $43.4M | 1.71% |
| 8 | Microsoft Corp(MSFT) | 108,104 | $40.3M | 1.59% |
| 9 | Molina Healthcare Inc(MOH) | 168,695 | $38.6M | 1.52% |
| 10 | Graphic Packaging Hldg Co(GPK) | 3,498,201 | $37.2M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.69% | 17.69% | +3% |
| Energy | 4.35% | 2.48% | -1.87% |
| Basic Materials | 4.82% | 3.62% | -1.2% |
| Consumer Cyclical | 6.08% | 7.03% | +0.95% |
| Communication Services | 6.55% | 5.61% | -0.94% |
| Healthcare | 8.61% | 9.12% | +0.51% |
| Unclassified | 36.26% | 36.68% | +0.42% |
| Consumer Defensive | 3.31% | 2.9% | -0.41% |
| Financial Services | 5.34% | 4.94% | -0.4% |
| Real Estate | 0.65% | 0.57% | -0.08% |
| Industrials | 8.2% | 8.24% | +0.04% |
| Utilities | 1.15% | 1.11% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.26% | 36.68% | +0.42% |
| Mega Cap | 27.88% | 27.75% | -0.13% |
| Large Cap | 24.53% | 24.98% | +0.45% |
| Mid Cap | 9.8% | 9.73% | -0.07% |
| Small Cap | 1.53% | 0.85% | -0.68% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes