Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 2,096,413 | $199.1M | 8.32% |
| 2 | Microsoft Corp(MSFT) | 229,572 | $117.7M | 4.92% |
| 3 | Apple Inc(AAPL) | 336,600 | $112.1M | 4.68% |
| 4 | Alphabet Inc(GOOG) | 326,976 | $111.4M | 4.65% |
| 5 | Amazon COM Inc(AMZN) | 440,391 | $109.7M | 4.58% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor(TSM) |
| 197,382 |
| $90.0M |
| 3.76% |
| 7 | Nvidia Corp(NVDA) | 383,124 | $87.5M | 3.65% |
| 8 | Meta Platforms Inc(META) | 93,267 | $67.6M | 2.82% |
| 9 | Eaton Corporation(ETN) | 112,643 | $48.4M | 2.02% |
| 10 | Hyatt Hotels Corp(H) | 279,859 | $44.4M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.74% | 28.36% | +2.62% |
| Healthcare | 8.61% | 9.75% | +1.14% |
| Industrials | 4.64% | 3.79% | -0.85% |
| Consumer Cyclical | 9% | 8.37% | -0.63% |
| Financial Services | 9.46% | 8.86% | -0.6% |
| Consumer Defensive | 2.87% | 2.34% | -0.53% |
| Communication Services | 8.83% | 9.36% | +0.53% |
| Utilities | 2.31% | 1.86% | -0.45% |
| Unclassified | 21.08% | 20.64% | -0.44% |
| Real Estate | 3.26% | 2.87% | -0.39% |
| Energy | 2.93% | 2.69% | -0.24% |
| Basic Materials | 1.27% | 1.13% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.29% | 41.47% | +1.18% |
| Large Cap | 34.41% | 34.27% | -0.14% |
| Unclassified | 21.08% | 20.64% | -0.44% |
| Mid Cap | 4.23% | 3.62% | -0.61% |
Quarter-over-quarter position changes