Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 1,478,787 | $1.7B | 23.01% |
| 2 | EA Series Trust(SQS) | 49,527,254 | $1.4B | 18.68% |
| 3 | Apple Inc(AAPL) | 1,153,295 | $384.1M | 5.16% |
| 4 | Applovin Corp(APP) | 1,021,459 | $296.7M | 3.99% |
| 5 | Microsoft Corp(MSFT) | 465,911 | $239.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 655,139 |
| $225.4M |
| 3.03% |
| 7 | Steel Dynamics Inc(STLD) | 740,730 | $164.5M | 2.21% |
| 8 | Broadcom Inc(AVGO) | 466,600 | $163.9M | 2.20% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 323,222 | $147.8M | 1.99% |
| 10 | JPMorgan Chase & Co(JPM) | 349,572 | $115.6M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.7% | 8.97% | -3.73% |
| Technology | 14.67% | 16.61% | +1.94% |
| Unclassified | 26.1% | 27.44% | +1.34% |
| Basic Materials | 1.9% | 2.9% | +1% |
| Industrials | 4.34% | 3.46% | -0.88% |
| Healthcare | 24.64% | 25.22% | +0.58% |
| Consumer Cyclical | 4.05% | 3.83% | -0.22% |
| Utilities | 1.64% | 1.47% | -0.17% |
| Consumer Defensive | 2.32% | 2.41% | +0.09% |
| Financial Services | 5.3% | 5.37% | +0.07% |
| Real Estate | 0.37% | 0.34% | -0.03% |
| Energy | 1.97% | 1.98% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.61% | 54.56% | +2.95% |
| Unclassified | 26.1% | 27.44% | +1.34% |
| Large Cap | 20.56% | 16.77% | -3.79% |
| Mid Cap | 1.37% | 0.85% | -0.52% |
| Small Cap | 0.23% | 0.23% | 0% |
| Micro Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes