Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 15,600 | $5.4M | 4.79% |
| 2 | Vanguard Intl Equity Index F(VEU) | 63,091 | $5.3M | 4.73% |
| 3 | Thermo Fisher Scientific Inc(TMO) | 9,150 | $4.6M | 4.10% |
| 4 | Amazon COM Inc(AMZN) | 18,800 | $4.5M | 4.01% |
| 5 | Moodys Corp(MCO) | 9,250 | $4.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWW) |
| 53,500 |
| $4.0M |
| 3.60% |
| 7 | Meta Platforms Inc(META) | 6,387 | $3.6M | 3.22% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 7,400 | $3.5M | 3.16% |
| 9 | Invesco Exch Traded FD TR II(TAN) | 54,000 | $3.2M | 2.86% |
| 10 | SEA LTD(SE) | 28,300 | $2.7M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.04% | 14.42% | -3.62% |
| Consumer Cyclical | 11.28% | 13.4% | +2.12% |
| Healthcare | 11.58% | 12.52% | +0.94% |
| Industrials | 3.07% | 3.8% | +0.73% |
| Consumer Defensive | 3.06% | 2.51% | -0.55% |
| Communication Services | 6.75% | 7.18% | +0.43% |
| Utilities | 0.81% | 0.71% | -0.1% |
| Technology | 30.7% | 30.79% | +0.09% |
| Energy | 0.41% | 0.32% | -0.09% |
| Financial Services | 14.3% | 14.35% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.06% | 29.77% | -0.29% |
| Mid Cap | 20.37% | 24.13% | +3.76% |
| Mega Cap | 18.5% | 18.01% | -0.49% |
| Unclassified | 18.04% | 14.42% | -3.62% |
| Small Cap | 13.04% | 13.67% | +0.63% |
Quarter-over-quarter position changes