Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 640,689 | $478.4M | 12.31% |
| 2 | Invesco QQQ TR(QQQ) | 379,268 | $279.3M | 7.19% |
| 3 | Analog Devices Inc(ADI) | 173,745 | $69.0M | 1.78% |
| 4 | MKS Inc.(MKSI) | 132,009 | $58.7M | 1.51% |
| 5 | Asml Hldg NV(ASML) | 26,839 | $53.4M | 1.37% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 59,729 |
| $43.2M |
| 1.11% |
| 7 | Select Sector Spdr TR(XLI) | 193,167 | $35.8M | 0.92% |
| 8 | NXP Semiconductors N V(NXPI) | 120,753 | $33.9M | 0.87% |
| 9 | Amazon COM Inc(AMZN) | 133,823 | $31.9M | 0.82% |
| 10 | Oreilly Automotive Inc(ORLY) | 299,494 | $27.6M | 0.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.98% | 11.47% | +6.49% |
| Industrials | 13% | 7.46% | -5.54% |
| Technology | 9.94% | 12.53% | +2.59% |
| Utilities | 6.39% | 4.74% | -1.65% |
| Healthcare | 8.65% | 7.07% | -1.58% |
| Consumer Cyclical | 8.94% | 10.41% | +1.47% |
| Basic Materials | 4.8% | 3.57% | -1.23% |
| Energy | 3% | 2.15% | -0.85% |
| Real Estate | 5.36% | 4.67% | -0.69% |
| Consumer Defensive | 2.81% | 3.33% | +0.52% |
| Communication Services | 2.31% | 2.62% | +0.31% |
| Unclassified | 29.83% | 29.99% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.65% | 37.86% | +3.21% |
| Unclassified | 29.83% | 29.99% | +0.16% |
| Mid Cap | 23.62% | 21.51% | -2.11% |
| Mega Cap | 6.37% | 6.25% | -0.12% |
| Small Cap | 5.34% | 3.84% | -1.5% |
| Micro Cap | 0.19% | 0.54% | +0.35% |
Quarter-over-quarter position changes