Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 511,579 | $182.8M | 2.79% |
| 2 | Amazon COM Inc(AMZN) | 717,449 | $171.0M | 2.61% |
| 3 | Apple Inc(AAPL) | 500,696 | $144.9M | 2.21% |
| 4 | Microsoft Corp(MSFT) | 277,185 | $103.4M | 1.58% |
| 5 | Meta Platforms Inc(META) | 155,324 | $87.5M | 1.33% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 678,683 |
| $76.9M |
| 1.17% |
| 7 | Micron Technology Inc(MU) | 59,026 | $68.1M | 1.04% |
| 8 | Visa Inc(V) | 195,291 | $67.0M | 1.02% |
| 9 | Mastercard Incorporated(MA) | 109,136 | $56.1M | 0.85% |
| 10 | Corning Inc(GLW) | 206,405 | $52.7M | 0.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.83% | 19.78% | +2.95% |
| Energy | 5.79% | 4.77% | -1.02% |
| Communication Services | 7.94% | 7.16% | -0.78% |
| Consumer Defensive | 5.6% | 4.94% | -0.66% |
| Healthcare | 7.34% | 6.88% | -0.46% |
| Industrials | 14.09% | 14.53% | +0.44% |
| Basic Materials | 3.7% | 3.4% | -0.3% |
| Financial Services | 20.04% | 19.81% | -0.23% |
| Unclassified | 5.84% | 6.07% | +0.23% |
| Real Estate | 2.95% | 2.81% | -0.14% |
| Consumer Cyclical | 6.68% | 6.6% | -0.08% |
| Utilities | 3.19% | 3.25% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.38% | 39.61% | -0.77% |
| Mega Cap | 29.1% | 28.99% | -0.11% |
| Small Cap | 10.96% | 11.4% | +0.44% |
| Mid Cap | 10.95% | 11.21% | +0.26% |
| Unclassified | 5.84% | 6.07% | +0.23% |
| Micro Cap | 2.77% | 2.74% | -0.03% |
Quarter-over-quarter position changes