Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 105,499 | $50.4M | 10.40% |
| 2 | Alphabet Inc(GOOGL) | 127,237 | $45.5M | 9.39% |
| 3 | Meta Platforms Inc(META) | 76,471 | $43.1M | 8.89% |
| 4 | Apple Inc(AAPL) | 130,682 | $37.8M | 7.81% |
| 5 | Microsoft Corp(MSFT) | 89,518 | $33.4M | 6.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Amazon COM Inc(AMZN) |
| 135,440 |
| $32.3M |
| 6.66% |
| 7 | Visa Inc(V) | 89,188 | $30.6M | 6.32% |
| 8 | Motorola Solutions Inc(MSI) | 65,643 | $27.3M | 5.63% |
| 9 | Old Dominion Freight Line in(ODFL) | 110,288 | $23.9M | 4.93% |
| 10 | Booking Holdings Inc(BKNG) | 133,351 | $23.8M | 4.91% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 15.06% | 18.53% | +3.47% |
| Healthcare | 5.6% | 3.08% | -2.52% |
| Consumer Cyclical | 19.25% | 17.93% | -1.32% |
| Communication Services | 17.02% | 18.28% | +1.26% |
| Technology | 31.47% | 30.73% | -0.74% |
| Industrials | 11.56% | 11.45% | -0.11% |
| Unclassified | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.25% | 56.36% | +8.11% |
| Large Cap | 51.7% | 43.64% | -8.06% |
| Unclassified | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes