Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc(PANW) | 72,971 | $24.6M | 3.37% |
| 2 | Intel Corp(INTC) | 166,641 | $23.3M | 3.19% |
| 3 | Microsoft Corp(MSFT) | 46,104 | $19.4M | 2.66% |
| 4 | Lilly ELI & Co(LLY) | 13,652 | $16.0M | 2.19% |
| 5 | Unitedhealth Group Inc(UNH) | 38,062 | $15.8M | 2.16% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 30,759 |
| $15.6M |
| 2.14% |
| 7 | Nvidia Corporation(NVDA) | 74,809 | $15.0M | 2.06% |
| 8 | Apple Inc(AAPL) | 51,470 | $14.9M | 2.04% |
| 9 | Amazon COM Inc(AMZN) | 57,469 | $14.5M | 1.98% |
| 10 | Alphabet Inc(GOOGL) | 39,844 | $14.2M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.17% | 5.56% | -6.61% |
| Unclassified | 26.46% | 20.99% | -5.47% |
| Technology | 24.1% | 28.77% | +4.67% |
| Financial Services | 7.07% | 9.02% | +1.95% |
| Industrials | 7.3% | 8.65% | +1.35% |
| Healthcare | 8.27% | 9.62% | +1.35% |
| Energy | 2.75% | 3.75% | +1% |
| Consumer Defensive | 2.01% | 3% | +0.99% |
| Basic Materials | 2.07% | 2.86% | +0.79% |
| Consumer Cyclical | 4.55% | 5% | +0.45% |
| Utilities | 2.4% | 2.06% | -0.34% |
| Real Estate | 0.84% | 0.74% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.07% | 45.36% | +6.29% |
| Large Cap | 32.5% | 33.3% | +0.8% |
| Unclassified | 26.46% | 20.99% | -5.47% |
| Micro Cap | 0% | 0.14% | +0.14% |
| Mid Cap | 1.18% | 0.13% | -1.05% |
| Small Cap | 0.79% | 0.08% | -0.71% |
Quarter-over-quarter position changes