Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Waste Mgmt Inc del(WM) | 212,930 | $47.7M | 95.35% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 494,195 | $210.5K | 0.42% |
| 3 | Nvidia Corporation(NVDA) | 897,613 | $202.5K | 0.40% |
| 4 | Apple Inc(AAPL) | 525,232 | $160.5K | 0.32% |
| 5 | Alphabet Inc(GOOG) | 443,172 | $151.9K | 0.30% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc |
| 452,551 |
| $119.4K |
| 0.24% |
| 7 | Broadcom Inc(AVGO) | 258,548 | $101.8K | 0.20% |
| 8 | Schwab Charles Corp New(SCHW) | 914,616 | $101.4K | 0.20% |
| 9 | Mastercard Inc(MA) | 157,526 | $89.4K | 0.18% |
| 10 | Unitedhealth Group Inc(UNH) | 194,489 | $78.0K | 0.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.02% | 95.82% | +95.8% |
| Technology | 38.38% | 1.83% | -36.55% |
| Communication Services | 18.52% | 0.44% | -18.08% |
| Financial Services | 18.44% | 0.77% | -17.67% |
| Consumer Cyclical | 15.3% | 0.12% | -15.18% |
| Energy | 9.28% | 0.15% | -9.13% |
| Unclassified | 0.03% | 0.47% | +0.44% |
| Healthcare | 0.02% | 0.41% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.07% | 97.28% | +54.21% |
| Mega Cap | 56.9% | 2.25% | -54.65% |
| Unclassified | 0.03% | 0.47% | +0.44% |
Quarter-over-quarter position changes