Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 296,349 | $42.8M | 11.43% |
| 2 | Select Sector Spdr TR(XLV) | 177,500 | $36.0M | 9.60% |
| 3 | Spdr Series Trust(KOMP) | 458,174 | $35.3M | 9.43% |
| 4 | Ishares TR(ICLN) | 341,872 | $26.2M | 6.99% |
| 5 | Lauder Estee COS Inc(EL) | 36,830 | $23.6M | 6.30% |
| 6 |
Latest filing, equity positions only
| Honeywell Aerospace Inc(HONA) |
| 229,770 |
| $20.6M |
| 5.51% |
| 7 | Ishares TR(IXN) | 176,230 | $20.4M | 5.44% |
| 8 | Nvidia Corporation(NVDA) | 103,514 | $16.4M | 4.38% |
| 9 | Global X FDS(COPX) | 178,205 | $13.4M | 3.59% |
| 10 | Fidelity Covington Trust(FNCL) | 55,086 | $13.1M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.33% | 66.31% | -11.02% |
| Consumer Cyclical | 3.5% | 11.43% | +7.93% |
| Consumer Defensive | 1.37% | 6.3% | +4.93% |
| Industrials | 2.21% | 0% | -2.21% |
| Technology | 7.97% | 8.65% | +0.68% |
| Energy | 1.64% | 1.31% | -0.33% |
| Communication Services | 4.43% | 4.71% | +0.28% |
| Financial Services | 1.54% | 1.28% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.33% | 66.31% | -11.02% |
| Mega Cap | 15.9% | 24.79% | +8.89% |
| Large Cap | 6.76% | 8.9% | +2.14% |
Quarter-over-quarter position changes