Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 254,658 | $116.2M | 6.74% |
| 2 | Microsoft Corp.(MSFT) | 167,723 | $86.0M | 4.99% |
| 3 | Nvidia Corp.(NVDA) | 360,821 | $82.4M | 4.78% |
| 4 | Apple Inc.(AAPL) | 233,653 | $77.8M | 4.51% |
| 5 | Alphabet Inc.(GOOGL) | 148,215 | $51.0M | 2.96% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 121,497 |
| $42.7M |
| 2.47% |
| 7 | Alphabet Inc.(GOOG) | 106,431 | $36.3M | 2.10% |
| 8 | Visa Inc(V) | 91,514 | $32.9M | 1.91% |
| 9 | Merck & Co., Inc(MRK) | 214,998 | $31.2M | 1.81% |
| 10 | Micron Technology Inc.(MU) | 28,208 | $30.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.97% | 11.56% | +1.59% |
| Technology | 31.27% | 32.7% | +1.43% |
| Basic Materials | 2.94% | 1.86% | -1.08% |
| Unclassified | 7.6% | 6.56% | -1.04% |
| Industrials | 11.27% | 10.62% | -0.65% |
| Communication Services | 9.06% | 8.82% | -0.24% |
| Consumer Defensive | 4.01% | 3.77% | -0.24% |
| Financial Services | 15.93% | 16.14% | +0.21% |
| Real Estate | 1.25% | 1.36% | +0.11% |
| Consumer Cyclical | 5.27% | 5.22% | -0.05% |
| Utilities | 1.42% | 1.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.95% | 46.72% | +0.77% |
| Large Cap | 44.02% | 44.31% | +0.29% |
| Unclassified | 7.6% | 6.56% | -1.04% |
| Mid Cap | 1.95% | 1.95% | 0% |
| Micro Cap | 0.48% | 0.46% | -0.02% |
Quarter-over-quarter position changes