Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 599,417 | $199.6M | 3.99% |
| 2 | Microsoft Corp(MSFT) | 391,627 | $198.0M | 3.95% |
| 3 | Alphabet Inc(GOOGL) | 526,673 | $178.3M | 3.56% |
| 4 | Nvidia Corporation(NVDA) | 533,029 | $121.7M | 2.43% |
| 5 | Broadcom Inc(AVGO) | 346,038 | $119.4M | 2.38% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 363,900 |
| $117.7M |
| 2.35% |
| 7 | Amazon COM Inc(AMZN) | 434,798 | $108.3M | 2.16% |
| 8 | Meta Platforms Inc(META) | 140,366 | $99.0M | 1.98% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 195,894 | $95.8M | 1.91% |
| 10 | Mastercard Incorporated(MA) | 137,076 | $73.1M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.8% | 20.24% | +1.44% |
| Unclassified | 23.24% | 23.98% | +0.74% |
| Industrials | 9.16% | 8.55% | -0.61% |
| Consumer Cyclical | 7.56% | 6.95% | -0.61% |
| Utilities | 2.66% | 2.27% | -0.39% |
| Real Estate | 1.56% | 1.43% | -0.13% |
| Healthcare | 6.72% | 6.63% | -0.09% |
| Communication Services | 8.01% | 7.92% | -0.09% |
| Financial Services | 15.26% | 15.17% | -0.09% |
| Basic Materials | 1.89% | 1.8% | -0.09% |
| Energy | 1.74% | 1.66% | -0.08% |
| Consumer Defensive | 3.41% | 3.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.68% | 42.37% | +0.69% |
| Large Cap | 32.92% | 31.47% | -1.45% |
| Unclassified | 23.24% | 23.98% | +0.74% |
| Mid Cap | 1.93% | 1.96% | +0.03% |
| Small Cap | 0.23% | 0.2% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes