Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 404,272 | $301.9M | 28.39% |
| 2 | Corpay Inc(CPAY) | 190,000 | $63.3M | 5.96% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 127,744 | $61.0M | 5.74% |
| 4 | Amazon COM Inc(AMZN) | 246,167 | $58.7M | 5.52% |
| 5 | AON PLC(AON) | 144,000 | $47.8M | 4.49% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 129,290 |
| $45.7M |
| 4.30% |
| 7 | Microsoft Corp(MSFT) | 106,512 | $39.7M | 3.74% |
| 8 | Nvidia Corporation(NVDA) | 195,702 | $39.2M | 3.68% |
| 9 | Autozone Inc(AZO) | 10,395 | $33.2M | 3.12% |
| 10 | Msci Inc(MSCI) | 58,146 | $32.6M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.13% | 21.98% | -4.15% |
| Unclassified | 30.69% | 33.9% | +3.21% |
| Communication Services | 5.24% | 7.9% | +2.66% |
| Financial Services | 16.82% | 14.75% | -2.07% |
| Healthcare | 3.63% | 5.45% | +1.82% |
| Real Estate | 3.33% | 2.21% | -1.12% |
| Consumer Cyclical | 11.3% | 10.51% | -0.79% |
| Industrials | 0% | 0.5% | +0.5% |
| Consumer Defensive | 2.85% | 2.79% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.69% | 33.9% | +3.21% |
| Large Cap | 35.75% | 31.72% | -4.03% |
| Mega Cap | 30.66% | 28.86% | -1.8% |
| Mid Cap | 1.09% | 2.63% | +1.54% |
| Micro Cap | 1.16% | 1.86% | +0.7% |
| Small Cap | 0.66% | 1.04% | +0.38% |
Quarter-over-quarter position changes