Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 178,060 | $35.6M | 4.81% |
| 2 | Palo Alto Networks Inc COM(PANW) | 79,541 | $27.1M | 3.66% |
| 3 | Apple Inc COM(AAPL) | 93,405 | $27.0M | 3.65% |
| 4 | Dell Technologies Inc CL C(DELL) | 45,051 | $19.4M | 2.63% |
| 5 | Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | 457,926 | $18.5M | 2.50% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 69,596 |
| $16.6M |
| 2.24% |
| 7 | Vaneck Junior Gold Miners ETF(GDXJ) | 168,267 | $16.5M | 2.23% |
| 8 | Argan Inc COM(AGX) | 19,760 | $15.8M | 2.13% |
| 9 | Broadcom Inc COM(AVGO) | 41,396 | $15.6M | 2.11% |
| 10 | Microsoft Corp COM(MSFT) | 41,471 | $15.5M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.99% | 23.78% | +2.79% |
| Energy | 6.21% | 4.52% | -1.69% |
| Unclassified | 24.96% | 26.26% | +1.3% |
| Consumer Cyclical | 5.48% | 4.4% | -1.08% |
| Financial Services | 12.94% | 12.04% | -0.9% |
| Utilities | 3.04% | 2.63% | -0.41% |
| Basic Materials | 7.74% | 7.4% | -0.34% |
| Healthcare | 3.71% | 3.91% | +0.2% |
| Communication Services | 3.31% | 3.51% | +0.2% |
| Consumer Defensive | 2.89% | 2.77% | -0.12% |
| Real Estate | 0.31% | 0.38% | +0.07% |
| Industrials | 8.42% | 8.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.96% | 38.18% | -0.78% |
| Mega Cap | 32.82% | 31.63% | -1.19% |
| Unclassified | 24.96% | 26.26% | +1.3% |
| Mid Cap | 3.12% | 3.54% | +0.42% |
| Small Cap | 0.14% | 0.39% | +0.25% |
Quarter-over-quarter position changes