Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 22,705 | $10.8M | 5.33% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 29,593 | $10.5M | 5.14% |
| 3 | Archer Daniels Midland Co COM(ADM) | 132,108 | $10.1M | 4.96% |
| 4 | Amazon COM Inc COM(AMZN) | 38,832 | $9.3M | 4.55% |
| 5 | Microsoft Corp COM(MSFT) | 23,686 | $8.8M | 4.34% |
Latest filing, equity positions only
| 6 |
| Broadcom Inc COM(AVGO) |
| 22,607 |
| $8.5M |
| 4.20% |
| 7 | Apple Inc COM(AAPL) | 19,556 | $5.7M | 2.78% |
| 8 | JPMorgan Chase & Co COM(JPM) | 16,930 | $5.5M | 2.72% |
| 9 | Oracle Corp COM(ORCL) | 37,446 | $5.5M | 2.70% |
| 10 | Asml Hldg NV N Y Registry SHS(ASML) | 2,297 | $4.6M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.38% | 10.81% | +2.43% |
| Technology | 31.45% | 33.78% | +2.33% |
| Energy | 6.28% | 4.05% | -2.23% |
| Consumer Defensive | 11.89% | 10.66% | -1.23% |
| Consumer Cyclical | 6.93% | 6.34% | -0.59% |
| Healthcare | 9.63% | 9.2% | -0.43% |
| Industrials | 7.43% | 7.07% | -0.36% |
| Financial Services | 7.98% | 8.27% | +0.29% |
| Basic Materials | 2.01% | 1.82% | -0.19% |
| Real Estate | 0% | 0.12% | +0.12% |
| Communication Services | 7.73% | 7.64% | -0.09% |
| Utilities | 0.29% | 0.24% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.34% | 55.31% | -1.03% |
| Large Cap | 35.06% | 33.4% | -1.66% |
| Unclassified | 8.38% | 10.81% | +2.43% |
| Mid Cap | 0% | 0.27% | +0.27% |
| Small Cap | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter position changes