Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,839,646 | $368.1M | 4.72% |
| 2 | Microsoft Corp(MSFT) | 882,491 | $329.2M | 4.22% |
| 3 | Taiwan Semiconductor(TSM) | 588,562 | $281.1M | 3.60% |
| 4 | Amazon.com Inc(AMZN) | 1,017,248 | $244.3M | 3.13% |
| 5 | Mastercard Inc(MA) | 443,116 | $227.6M | 2.92% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 628,449 |
| $224.6M |
| 2.88% |
| 7 | Visa Inc - Class A Shares(V) | 615,756 | $211.3M | 2.71% |
| 8 | Vanguard Intermediate -Term T(VGIT) | 3,352,042 | $198.3M | 2.54% |
| 9 | Meta Platforms Inc(META) | 348,817 | $196.5M | 2.52% |
| 10 | United Parcel Service(UPS) | 1,780,430 | $192.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.09% | 24.56% | +4.47% |
| Industrials | 5.06% | 8.59% | +3.53% |
| Financial Services | 14.42% | 11.39% | -3.03% |
| Basic Materials | 3.34% | 1.51% | -1.83% |
| Consumer Cyclical | 11.24% | 9.5% | -1.74% |
| Healthcare | 10.66% | 12.33% | +1.67% |
| Energy | 2.69% | 1.29% | -1.4% |
| Real Estate | 3.39% | 2.49% | -0.9% |
| Technology | 21.82% | 21.37% | -0.45% |
| Consumer Defensive | 1.23% | 0.87% | -0.36% |
| Communication Services | 6.04% | 6.09% | +0.05% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.8% | 35.3% | -0.5% |
| Large Cap | 38.24% | 32.52% | -5.72% |
| Unclassified | 20.09% | 24.56% | +4.47% |
| Mid Cap | 5.33% | 7.04% | +1.71% |
| Small Cap | 0.49% | 0.51% | +0.02% |
| Micro Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes