Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 15,006 | $11.2M | 8.51% |
| 2 | Nvidia Corporation(NVDA) | 29,079 | $5.8M | 4.42% |
| 3 | KLA Corp(KLAC) | 17,401 | $5.3M | 3.99% |
| 4 | ELI Lilly & Co(LLY) | 4,097 | $4.9M | 3.73% |
| 5 | Caterpillar Inc(CAT) | 4,590 | $4.9M | 3.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 11,266 |
| $4.3M |
| 3.23% |
| 7 | J P Morgan Exchange Traded F(HELO) | 61,388 | $4.1M | 3.15% |
| 8 | Palo Alto Networks Inc(PANW) | 10,604 | $3.6M | 2.75% |
| 9 | LAM Research Corp(LRCX) | 7,381 | $3.2M | 2.43% |
| 10 | Microsoft Corp(MSFT) | 8,053 | $3.0M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.69% | 29.91% | +6.22% |
| Healthcare | 10.24% | 8.2% | -2.04% |
| Industrials | 9.72% | 11.63% | +1.91% |
| Energy | 3.91% | 2.57% | -1.34% |
| Utilities | 2.4% | 1.13% | -1.27% |
| Consumer Cyclical | 7.53% | 6.32% | -1.21% |
| Financial Services | 7.96% | 7.05% | -0.91% |
| Communication Services | 5.19% | 4.28% | -0.91% |
| Basic Materials | 0% | 0.67% | +0.67% |
| Unclassified | 26.82% | 26.2% | -0.62% |
| Consumer Defensive | 2.53% | 2.03% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.08% | 45.9% | +1.82% |
| Large Cap | 29.1% | 27.89% | -1.21% |
| Unclassified | 26.82% | 26.2% | -0.62% |