Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 55,796 | $21.9M | 5.92% |
| 2 | KLA Corp(KLAC) | 114,693 | $21.0M | 5.67% |
| 3 | ELI Lilly & Co(LLY) | 17,648 | $19.8M | 5.36% |
| 4 | Microsoft Corp(MSFT) | 35,762 | $17.4M | 4.72% |
| 5 | Caseys GEN Stores Inc(CASY) | 20,164 | $17.3M | 4.70% |
| 6 |
Latest filing, equity positions only
| BlackRock Inc(BLK) |
| 13,694 |
| $15.4M |
| 4.18% |
| 7 | Barrick MNG Corp(B) | 406,294 | $15.2M | 4.11% |
| 8 | Hubbell Inc(HUBB) | 30,269 | $14.4M | 3.90% |
| 9 | Parker-Hannifin Corp(PH) | 13,528 | $13.5M | 3.65% |
| 10 | Apple Inc(AAPL) | 42,132 | $12.8M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.37% | 9.41% | +1.04% |
| Unclassified | 16.22% | 15.3% | -0.92% |
| Industrials | 18.63% | 17.78% | -0.85% |
| Financial Services | 10.96% | 11.63% | +0.67% |
| Basic Materials | 6.08% | 5.63% | -0.45% |
| Healthcare | 8.9% | 9.2% | +0.3% |
| Technology | 25.06% | 25.26% | +0.2% |
| Consumer Defensive | 2.51% | 2.36% | -0.15% |
| Communication Services | 0.07% | 0.17% | +0.1% |
| Energy | 0.99% | 1.06% | +0.07% |
| Utilities | 2.21% | 2.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.78% | 54.07% | -1.71% |
| Mega Cap | 25.63% | 28.2% | +2.57% |
| Unclassified | 16.22% | 15.3% | -0.92% |
| Mid Cap | 2.37% | 2.43% | +0.06% |
Quarter-over-quarter position changes