Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 30,343 | $10.1M | 7.85% |
| 2 | Broadcom Inc(AVGO) | 19,241 | $6.8M | 5.25% |
| 3 | Alphabet Inc(GOOGL) | 18,426 | $6.3M | 4.92% |
| 4 | Meta Platforms Inc(META) | 8,489 | $6.2M | 4.78% |
| 5 | Advanced Micro Devices(AMD) | 7,214 | $4.4M | 3.43% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 13,765 |
| $3.6M |
| 2.83% |
| 7 | Hdfc Bank LTD(HDB) | 126,775 | $2.8M | 2.20% |
| 8 | Edwards Lifesciences Corp(EW) | 31,952 | $2.8M | 2.14% |
| 9 | Applied Materials Inc(AMAT) | 5,308 | $2.7M | 2.11% |
| 10 | Consolidated Edison Inc(ED) | 23,390 | $2.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.24% | 34.9% | +10.66% |
| Consumer Defensive | 16.09% | 9.68% | -6.41% |
| Healthcare | 19.79% | 14.21% | -5.58% |
| Consumer Cyclical | 6.2% | 1.73% | -4.47% |
| Industrials | 5.11% | 8.93% | +3.82% |
| Communication Services | 9.24% | 11.36% | +2.12% |
| Utilities | 6.23% | 4.67% | -1.56% |
| Real Estate | 2.02% | 0.77% | -1.25% |
| Energy | 0.51% | 1.29% | +0.78% |
| Financial Services | 9.22% | 9.97% | +0.75% |
| Basic Materials | 0.55% | 1.26% | +0.71% |
| Unclassified | 0.8% | 1.23% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.36% | 59.96% | -6.4% |
| Mega Cap | 32.54% | 38.46% | +5.92% |
| Unclassified | 0.8% | 1.23% | +0.43% |
| Mid Cap | 0.2% | 0.33% | +0.13% |
| Small Cap | 0.1% | 0.02% | -0.08% |
Quarter-over-quarter position changes