Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(DRSK) | 1,471,913 | $40.0M | 5.93% |
| 2 | Apple Inc(AAPL) | 100,856 | $34.2M | 5.08% |
| 3 | Microsoft Corp(MSFT) | 46,160 | $24.6M | 3.64% |
| 4 | Alphabet Inc(GOOGL) | 68,640 | $23.4M | 3.47% |
| 5 | Nvidia Corporation(NVDA) | 88,907 | $19.2M | 2.86% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 67,714 |
| $17.8M |
| 2.64% |
| 7 | JPMorgan Chase & Co(JPM) | 38,885 | $13.0M | 1.93% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 28,905 | $12.3M | 1.82% |
| 9 | Meta Platforms Inc(META) | 17,389 | $12.1M | 1.79% |
| 10 | ELI Lilly & Co(LLY) | 8,508 | $10.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.22% | 22.35% | +2.13% |
| Technology | 24.16% | 22.2% | -1.96% |
| Industrials | 8.89% | 7.29% | -1.6% |
| Consumer Cyclical | 6.16% | 7.46% | +1.3% |
| Healthcare | 7.62% | 8.62% | +1% |
| Energy | 5.68% | 4.83% | -0.85% |
| Consumer Defensive | 4.75% | 5.1% | +0.35% |
| Financial Services | 10.28% | 10.06% | -0.22% |
| Basic Materials | 2.44% | 2.27% | -0.17% |
| Utilities | 2.61% | 2.7% | +0.09% |
| Communication Services | 7.18% | 7.13% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.96% | 45.74% | -4.22% |
| Large Cap | 29.55% | 31.72% | +2.17% |
| Unclassified | 20.22% | 22.35% | +2.13% |
| Mid Cap | 0.16% | 0.11% | -0.05% |
| Small Cap | 0.1% | 0.06% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes