Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL C(GOOG) | 60,093 | $21.2M | 7.29% |
| 2 | Amazon.com Inc(AMZN) | 68,740 | $16.4M | 5.63% |
| 3 | Microsoft Corp(MSFT) | 42,766 | $16.0M | 5.48% |
| 4 | Uber Technologies Inc(UBER) | 220,484 | $15.9M | 5.47% |
| 5 | American Express Company(AXP) | 45,119 | $15.3M | 5.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Netflix Inc(NFLX) |
| 208,599 |
| $14.9M |
| 5.12% |
| 7 | Meta Platforms Inc(META) | 25,409 | $14.3M | 4.92% |
| 8 | Visa Inc CL A Common Stock(V) | 41,229 | $14.1M | 4.86% |
| 9 | Mcdonalds Corp(MCD) | 51,094 | $13.8M | 4.74% |
| 10 | Dicks Sporting Goods Inc(DKS) | 59,753 | $13.6M | 4.66% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 47.79% | 43.71% | -4.08% |
| Communication Services | 25.52% | 21.66% | -3.86% |
| Financial Services | 6.95% | 10.1% | +3.15% |
| Consumer Defensive | 6.21% | 8.98% | +2.77% |
| Unclassified | 2.26% | 4.6% | +2.34% |
| Technology | 11.28% | 10.95% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.71% | 50.33% | +1.62% |
| Large Cap | 43.14% | 39.72% | -3.42% |
| Mid Cap | 5.89% | 5.35% | -0.54% |
| Unclassified | 2.26% | 4.6% | +2.34% |
Quarter-over-quarter position changes