Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp.(MSFT) | 65,379 | $33.5M | 6.72% |
| 2 | Meta Platforms, Inc.(META) | 41,715 | $30.3M | 6.07% |
| 3 | Broadcom Inc.(AVGO) | 63,533 | $22.3M | 4.47% |
| 4 | Alphabet Inc. CL A(GOOGL) | 58,951 | $20.3M | 4.07% |
| 5 | Philip Morris International Inc.(PM) | 103,481 | $19.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| Booking Holdings Inc.(BKNG) |
| 102,826 |
| $16.8M |
| 3.36% |
| 7 | Honeywell Aerospace Inc.(HONA) | 99,368 | $15.4M | 3.09% |
| 8 | Nvidia Corporation(NVDA) | 66,967 | $15.3M | 3.07% |
| 9 | LPL Financial Holdings Inc.(LPLA) | 48,920 | $15.0M | 3.00% |
| 10 | Gartner Inc.(IT) | 78,198 | $14.6M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.3% | 30.76% | +2.46% |
| Industrials | 13.06% | 11.86% | -1.2% |
| Unclassified | 6.82% | 7.91% | +1.09% |
| Healthcare | 10.41% | 9.48% | -0.93% |
| Consumer Defensive | 10.42% | 9.54% | -0.88% |
| Consumer Cyclical | 5.33% | 5.07% | -0.26% |
| Communication Services | 10.42% | 10.22% | -0.2% |
| Basic Materials | 0.26% | 0.22% | -0.04% |
| Financial Services | 14.96% | 14.94% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.89% | 42.36% | -1.53% |
| Large Cap | 38.04% | 38.56% | +0.52% |
| Mid Cap | 10.82% | 10.93% | +0.11% |
| Unclassified | 6.82% | 7.91% | +1.09% |
| Small Cap | 0.42% | 0.24% | -0.18% |
Quarter-over-quarter position changes