Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 11,032 | $11.8M | 7.94% |
| 2 | Alphabet Inc(GOOGL) | 29,884 | $10.3M | 6.95% |
| 3 | Apple Inc(AAPL) | 21,397 | $7.1M | 4.81% |
| 4 | Nvidia Corporation(NVDA) | 27,032 | $6.2M | 4.17% |
| 5 | Corning Inc(GLW) | 24,170 | $3.7M | 2.51% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc(MRK) |
| 24,219 |
| $3.5M |
| 2.38% |
| 7 | Caterpillar Inc(CAT) | 4,248 | $3.4M | 2.33% |
| 8 | Amazon COM Inc(AMZN) | 12,331 | $3.1M | 2.08% |
| 9 | Phillips 66(PSX) | 11,517 | $2.9M | 1.99% |
| 10 | Alphabet Inc(GOOG) | 8,358 | $2.8M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.47% | 6.52% | -2.95% |
| Industrials | 12.92% | 14.74% | +1.82% |
| Technology | 31.02% | 32.41% | +1.39% |
| Basic Materials | 7.57% | 6.32% | -1.25% |
| Energy | 6.31% | 7.53% | +1.22% |
| Consumer Cyclical | 3.6% | 3.87% | +0.27% |
| Utilities | 1.78% | 1.56% | -0.22% |
| Consumer Defensive | 3.62% | 3.41% | -0.21% |
| Communication Services | 9.67% | 9.53% | -0.14% |
| Unclassified | 6.4% | 6.53% | +0.13% |
| Healthcare | 7.63% | 7.59% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.72% | 50.97% | +2.25% |
| Large Cap | 39.1% | 35.1% | -4% |
| Unclassified | 6.4% | 6.53% | +0.13% |
| Mid Cap | 5.08% | 5.64% | +0.56% |
| Small Cap | 0.62% | 1.7% | +1.08% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes