Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 139,879 | $58.8M | 3.75% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 114,742 | $54.8M | 3.49% |
| 3 | Advanced Micro Devices Inc(AMD) | 89,415 | $51.9M | 3.31% |
| 4 | Amazon COM Inc(AMZN) | 125,949 | $30.0M | 1.91% |
| 5 | Alphabet Inc(GOOGL) | 83,695 | $29.9M | 1.91% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 172,311 |
| $29.4M |
| 1.88% |
| 7 | Microsoft Corp(MSFT) | 77,730 | $29.0M | 1.85% |
| 8 | Deere & Co(DE) | 41,613 | $26.4M | 1.68% |
| 9 | Apple Inc(AAPL) | 81,776 | $23.7M | 1.51% |
| 10 | JPMorgan Chase & Co(JPM) | 71,790 | $23.5M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.43% | 10.12% | +3.69% |
| Industrials | 12.42% | 9.67% | -2.75% |
| Healthcare | 14.22% | 15.63% | +1.41% |
| Consumer Cyclical | 9.57% | 8.66% | -0.91% |
| Communication Services | 7.95% | 7.11% | -0.84% |
| Financial Services | 9.41% | 8.68% | -0.73% |
| Consumer Defensive | 2.95% | 2.46% | -0.49% |
| Technology | 33.51% | 33.99% | +0.48% |
| Basic Materials | 1.52% | 1.85% | +0.33% |
| Utilities | 0.81% | 0.7% | -0.11% |
| Energy | 0.23% | 0.14% | -0.09% |
| Real Estate | 0.98% | 0.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.64% | 36.62% | -4.02% |
| Mega Cap | 35.41% | 35.07% | -0.34% |
| Mid Cap | 12.18% | 12.31% | +0.13% |
| Unclassified | 6.43% | 10.12% | +3.69% |
| Small Cap | 5.21% | 5.75% | +0.54% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes