Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 32,829 | $18.5M | 9.42% |
| 2 | American Express Co(AXP) | 33,934 | $11.5M | 5.85% |
| 3 | Microsoft Corp(MSFT) | 29,036 | $10.8M | 5.52% |
| 4 | Apple Inc(AAPL) | 34,687 | $10.0M | 5.11% |
| 5 | Alibaba Group Hldg LTD(BABA) | 84,201 | $8.1M | 4.12% |
| 6 |
Latest filing, equity positions only
| Starbucks Corp(SBUX) |
| 69,021 |
| $7.1M |
| 3.59% |
| 7 | Snowflake Inc(SNOW) | 22,776 | $5.8M | 2.95% |
| 8 | Sandisk Corp(SNDK) | 2,467 | $5.6M | 2.86% |
| 9 | Alphabet Inc(GOOGL) | 13,620 | $4.9M | 2.48% |
| 10 | Salesforce Inc(CRM) | 29,245 | $4.6M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 43.38% | 11.71% | -31.67% |
| Technology | 21.42% | 37.43% | +16.01% |
| Communication Services | 2.93% | 14.06% | +11.13% |
| Unclassified | 0.07% | 6.97% | +6.9% |
| Consumer Cyclical | 23.46% | 18.52% | -4.94% |
| Basic Materials | 0.01% | 2.54% | +2.53% |
| Industrials | 5.97% | 4.5% | -1.47% |
| Healthcare | 1.74% | 2.43% | +0.69% |
| Consumer Defensive | 0.01% | 0.53% | +0.52% |
| Energy | 1.02% | 1.32% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.81% | 47.14% | -24.67% |
| Large Cap | 23.65% | 42.56% | +18.91% |
| Unclassified | 0.07% | 6.97% | +6.9% |
| Mid Cap | 4.47% | 3.33% | -1.14% |
Quarter-over-quarter position changes