Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 8,508,949 | $3.2B | 4.92% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 5,976,344 | $2.9B | 4.42% |
| 3 | Alphabet Inc(GOOG) | 7,878,773 | $2.8B | 4.31% |
| 4 | Visa Inc(V) | 7,101,455 | $2.4B | 3.77% |
| 5 | Nvidia Corporation(NVDA) | 10,292,967 | $2.1B | 3.19% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 3,442,644 |
| $1.8B |
| 2.74% |
| 7 | Advisors Inner Circle FD III(BAFE) | 55,553,093 | $1.6B | 2.51% |
| 8 | Ishares TR(IVV) | 2,013,013 | $1.5B | 2.33% |
| 9 | Amazon COM Inc(AMZN) | 6,176,448 | $1.5B | 2.28% |
| 10 | Apple Inc(AAPL) | 4,033,311 | $1.2B | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.16% | 23.1% | +2.94% |
| Communication Services | 5.71% | 6.62% | +0.91% |
| Industrials | 9.97% | 9.14% | -0.83% |
| Technology | 25.96% | 25.14% | -0.82% |
| Consumer Cyclical | 7.7% | 6.9% | -0.8% |
| Healthcare | 8.38% | 7.85% | -0.53% |
| Energy | 1.84% | 1.48% | -0.36% |
| Financial Services | 15.84% | 15.54% | -0.3% |
| Basic Materials | 1.43% | 1.3% | -0.13% |
| Consumer Defensive | 1.75% | 1.69% | -0.06% |
| Real Estate | 0.61% | 0.6% | -0.01% |
| Utilities | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.24% | 38.58% | +1.34% |
| Large Cap | 34.46% | 29.51% | -4.95% |
| Unclassified | 20.16% | 23.1% | +2.94% |
| Mid Cap | 6.68% | 7.1% | +0.42% |
| Small Cap | 1.45% | 1.69% | +0.24% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes