Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 7,111,703 | $1.7B | 3.55% |
| 2 | Mastercard Incorporated(MA) | 2,512,516 | $1.3B | 2.70% |
| 3 | Transdigm Group Inc(TDG) | 898,197 | $1.2B | 2.50% |
| 4 | Microsoft Corp(MSFT) | 3,147,241 | $1.2B | 2.46% |
| 5 | Visa Inc(V) | 3,289,580 | $1.1B | 2.36% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 2,174,760 |
| $1.0B |
| 2.17% |
| 7 | Meta Platforms Inc(META) | 1,466,943 | $826.3M | 1.73% |
| 8 | Dominos Pizza Inc(DPZ) | 2,658,202 | $786.9M | 1.65% |
| 9 | Alphabet Inc(GOOG) | 2,131,498 | $753.1M | 1.58% |
| 10 | S&P Global Inc(SPGI) | 1,731,643 | $705.2M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.35% | 22.07% | +1.72% |
| Communication Services | 11.2% | 12.67% | +1.47% |
| Consumer Cyclical | 18.96% | 17.53% | -1.43% |
| Unclassified | 2.71% | 1.71% | -1% |
| Industrials | 16.49% | 17.47% | +0.98% |
| Real Estate | 0.85% | 0% | -0.85% |
| Technology | 16.38% | 15.63% | -0.75% |
| Utilities | 13.06% | 12.91% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.04% | 57.37% | +4.33% |
| Large Cap | 43.4% | 40.92% | -2.48% |
| Unclassified | 2.71% | 1.71% | -1% |
| Mid Cap | 0.85% | 0% | -0.85% |
Quarter-over-quarter position changes