Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 311,999 | $111.5M | 8.39% |
| 2 | Amazon COM Inc(AMZN) | 364,455 | $86.9M | 6.54% |
| 3 | Microsoft Corp(MSFT) | 168,950 | $63.0M | 4.74% |
| 4 | Linde PLC(LIN) | 88,939 | $46.2M | 3.47% |
| 5 | Meta Platforms Inc(META) | 63,143 | $35.6M | 2.68% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 98,949 |
| $28.6M |
| 2.15% |
| 7 | Nvidia Corporation(NVDA) | 142,372 | $28.5M | 2.14% |
| 8 | Sunbelt Rentals Holdings Inc(SUNB) | 255,814 | $18.7M | 1.41% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 22 | $16.5M | 1.24% |
| 10 | UBS Group AG(UBS) | 321,846 | $15.9M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.81% | 33.4% | +4.59% |
| Energy | 3.92% | 2.19% | -1.73% |
| Financial Services | 7.64% | 6.22% | -1.42% |
| Consumer Cyclical | 12.8% | 11.47% | -1.33% |
| Unclassified | 13.58% | 12.33% | -1.25% |
| Industrials | 6.58% | 7.68% | +1.1% |
| Communication Services | 13.58% | 14.38% | +0.8% |
| Basic Materials | 2.08% | 1.32% | -0.76% |
| Healthcare | 8.52% | 8.62% | +0.1% |
| Consumer Defensive | 2.03% | 1.94% | -0.09% |
| Real Estate | 0.18% | 0.22% | +0.04% |
| Utilities | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.06% | 46.98% | +1.92% |
| Large Cap | 35.91% | 35.8% | -0.11% |
| Unclassified | 13.58% | 12.33% | -1.25% |
| Mid Cap | 3.7% | 2.84% | -0.86% |
| Small Cap | 1.06% | 1.54% | +0.48% |
| Micro Cap | 0.69% | 0.51% | -0.18% |
Quarter-over-quarter position changes