Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 250,797 | $89.6M | 5.45% |
| 2 | Applied Matls Inc(AMAT) | 104,403 | $75.5M | 4.59% |
| 3 | Apple Inc(AAPL) | 241,737 | $69.9M | 4.25% |
| 4 | Amazon COM Inc(AMZN) | 282,141 | $67.2M | 4.09% |
| 5 | Microsoft Corp(MSFT) | 179,278 | $66.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 172,597 |
| $59.2M |
| 3.60% |
| 7 | Broadcom Inc(AVGO) | 156,049 | $58.9M | 3.58% |
| 8 | Schwab Charles Corp(SCHW) | 600,554 | $55.4M | 3.37% |
| 9 | Linde PLC(LIN) | 105,720 | $54.9M | 3.33% |
| 10 | Waste Connections Inc(WCN) | 326,138 | $54.4M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.5% | 27.31% | +2.81% |
| Healthcare | 10.2% | 9.35% | -0.85% |
| Utilities | 5.28% | 4.53% | -0.75% |
| Financial Services | 18.35% | 17.69% | -0.66% |
| Industrials | 11.52% | 10.87% | -0.65% |
| Communication Services | 8.75% | 9.19% | +0.44% |
| Unclassified | 9.87% | 10.27% | +0.4% |
| Consumer Cyclical | 6.12% | 5.83% | -0.29% |
| Energy | 2.85% | 2.69% | -0.16% |
| Consumer Defensive | 1.11% | 0.97% | -0.14% |
| Basic Materials | 0.8% | 0.71% | -0.09% |
| Real Estate | 0.64% | 0.61% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.17% | 51.3% | +3.13% |
| Large Cap | 37.46% | 34.95% | -2.51% |
| Unclassified | 9.87% | 10.27% | +0.4% |
| Mid Cap | 4.47% | 3.45% | -1.02% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes