Style
CoreTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lindsay Corp(LNN) | 0 | $42.9M | 9.24% |
| 2 | Nvidia Corporation(NVDA) | 0 | $38.5M | 8.28% |
| 3 | Spdr Gold TR(GLD) | 0 | $15.2M | 3.28% |
| 4 | Apple Inc(AAPL) | 0 | $14.8M | 3.18% |
| 5 | Amazon COM Inc(AMZN) | 0 | $11.2M | 2.41% |
| 6 |
Latest filing, equity positions only
| 0 |
| $10.9M |
| 2.34% |
| 7 | Vaneck ETF Trust(SMH) | 0 | $10.3M | 2.22% |
| 8 | Capital Group International(CGIC) | 0 | $10.0M | 2.15% |
| 9 | Microsoft Corp(MSFT) | 0 | $8.9M | 1.92% |
| 10 | Ishares Gold TR(IAU) | 0 | $8.7M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.31% | 43.81% | +4.5% |
| Industrials | 15.38% | 12.77% | -2.61% |
| Consumer Cyclical | 6.21% | 5.29% | -0.92% |
| Communication Services | 3.64% | 2.75% | -0.89% |
| Technology | 20.85% | 21.69% | +0.84% |
| Financial Services | 7.97% | 7.68% | -0.29% |
| Utilities | 1.23% | 1.01% | -0.22% |
| Energy | 0.64% | 0.42% | -0.22% |
| Healthcare | 2.3% | 2.21% | -0.09% |
| Consumer Defensive | 2.22% | 2.13% | -0.09% |
| Basic Materials | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.31% | 43.81% | +4.5% |
| Mega Cap | 31.19% | 29.81% | -1.38% |
| Large Cap | 13.93% | 13.41% | -0.52% |
| Small Cap | 13.6% | 11.14% | -2.46% |
| Mid Cap | 1.66% | 1.5% | -0.16% |
| Micro Cap | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter position changes