Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 32,246 | $10.7M | 3.51% |
| 2 | Gilead Sciences Inc(GILD) | 55,504 | $8.3M | 2.70% |
| 3 | Micron Technology Inc(MU) | 7,728 | $8.2M | 2.69% |
| 4 | Devon Energy Corp New(DVN) | 172,966 | $8.0M | 2.60% |
| 5 | Qualcomm Inc(QCOM) | 43,249 | $8.0M | 2.60% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 33,824 |
| $7.7M |
| 2.52% |
| 7 | American Express Co(AXP) | 25,107 | $7.6M | 2.49% |
| 8 | Williams Sonoma Inc(WSM) | 33,233 | $7.6M | 2.47% |
| 9 | Principal Financial Group in(PFG) | 64,603 | $7.2M | 2.36% |
| 10 | Amgen Inc(AMGN) | 16,823 | $7.1M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.25% | 20.14% | +4.89% |
| Industrials | 11.49% | 6.92% | -4.57% |
| Healthcare | 9.43% | 11.69% | +2.26% |
| Communication Services | 5.68% | 3.68% | -2% |
| Consumer Defensive | 7.45% | 6.1% | -1.35% |
| Energy | 7.43% | 8.51% | +1.08% |
| Unclassified | 4.22% | 3.94% | -0.28% |
| Utilities | 1.43% | 1.23% | -0.2% |
| Financial Services | 23.84% | 23.99% | +0.15% |
| Consumer Cyclical | 9.67% | 9.75% | +0.08% |
| Basic Materials | 3.24% | 3.17% | -0.07% |
| Real Estate | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.01% | 68.57% | +2.56% |
| Mega Cap | 29.77% | 27.49% | -2.28% |
| Unclassified | 4.22% | 3.94% | -0.28% |
Quarter-over-quarter position changes