Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 62,151 | $31.9M | 8.40% |
| 2 | Alphabet Inc(GOOGL) | 86,927 | $29.9M | 7.89% |
| 3 | Meta Platforms Inc(META) | 41,010 | $29.7M | 7.84% |
| 4 | JPMorgan Chase & Co(JPM) | 87,952 | $29.4M | 7.74% |
| 5 | Amazon COM Inc(AMZN) | 100,526 | $25.0M | 6.60% |
| 6 |
Latest filing, equity positions only
| Cloudflare Inc(NET) |
| 68,374 |
| $23.7M |
| 6.26% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 33,605 | $22.7M | 5.98% |
| 8 | Bank of Amer Corp(BAC) | 298,371 | $16.2M | 4.28% |
| 9 | Stryker Corporation(SYK) | 49,886 | $13.7M | 3.62% |
| 10 | Synopsys Inc(SNPS) | 28,373 | $12.3M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.21% | 18.51% | -5.7% |
| Healthcare | 11.39% | 14.5% | +3.11% |
| Technology | 22.21% | 24.52% | +2.31% |
| Basic Materials | 0.24% | 1.62% | +1.38% |
| Unclassified | 4.79% | 4.35% | -0.44% |
| Consumer Cyclical | 9.38% | 9.08% | -0.3% |
| Industrials | 5.75% | 5.57% | -0.18% |
| Communication Services | 21% | 20.87% | -0.13% |
| Consumer Defensive | 1.05% | 0.98% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.9% | 54.1% | -0.8% |
| Large Cap | 40.31% | 41.55% | +1.24% |
| Unclassified | 4.79% | 4.35% | -0.44% |
Quarter-over-quarter position changes