Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 47,609 | $14.4M | 1.42% |
| 2 | Microsoft Corp(MSFT) | 37,809 | $14.1M | 1.39% |
| 3 | Ford MTR Co(F) | 799,856 | $11.1M | 1.10% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 20,086 | $10.1M | 0.99% |
| 5 | Caseys GEN Stores Inc(CASY) | 12,574 | $10.0M | 0.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ELI Lilly & Co(LLY) |
| 8,236 |
| $9.9M |
| 0.98% |
| 7 | Oracle Corp(ORCL) | 66,936 | $9.8M | 0.97% |
| 8 | Cbre Group Inc(CBRE) | 69,545 | $9.4M | 0.92% |
| 9 | Costco Whsl Corp New(COST) | 9,846 | $9.2M | 0.91% |
| 10 | Amazon COM Inc(AMZN) | 37,694 | $9.0M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.53% | 16.5% | +2.97% |
| Technology | 18.54% | 21.16% | +2.62% |
| Financial Services | 10.55% | 8.51% | -2.04% |
| Energy | 4.1% | 2.65% | -1.45% |
| Healthcare | 10.49% | 9.1% | -1.39% |
| Real Estate | 3.76% | 5.13% | +1.37% |
| Utilities | 1.65% | 2.9% | +1.25% |
| Basic Materials | 5.45% | 4.33% | -1.12% |
| Consumer Defensive | 7.12% | 6.03% | -1.09% |
| Communication Services | 3.85% | 3.32% | -0.53% |
| Unclassified | 7.2% | 6.7% | -0.5% |
| Industrials | 13.75% | 13.66% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.66% | 66.1% | +1.44% |
| Mid Cap | 18% | 13.26% | -4.74% |
| Mega Cap | 9.07% | 12.85% | +3.78% |
| Unclassified | 7.2% | 6.7% | -0.5% |
| Small Cap | 1.07% | 1.08% | +0.01% |