Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 40,341 | $7.9M | 6.54% |
| 2 | Alphabet Inc(GOOGL) | 19,459 | $6.9M | 5.72% |
| 3 | Apple Inc(AAPL) | 23,536 | $6.6M | 5.52% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 12,291 | $5.6M | 4.65% |
| 5 | Microsoft Corp(MSFT) | 15,089 | $5.6M | 4.63% |
| 6 |
Latest filing, equity positions only
| Royal BK CDA(RY) |
| 20,921 |
| $4.3M |
| 3.56% |
| 7 | Home Depot Inc(HD) | 12,083 | $4.2M | 3.53% |
| 8 | Amazon COM Inc(AMZN) | 15,899 | $3.8M | 3.18% |
| 9 | Johnson & Johnson(JNJ) | 13,825 | $3.6M | 2.97% |
| 10 | Mcdonalds Corp(MCD) | 12,522 | $3.3M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.66% | 7.47% | -5.19% |
| Consumer Cyclical | 10.9% | 14.99% | +4.09% |
| Communication Services | 5.37% | 8.72% | +3.35% |
| Technology | 35.54% | 38.83% | +3.29% |
| Financial Services | 17.99% | 15.15% | -2.84% |
| Basic Materials | 4.16% | 1.36% | -2.8% |
| Healthcare | 5.63% | 7.93% | +2.3% |
| Utilities | 3.95% | 2.58% | -1.37% |
| Consumer Defensive | 1.39% | 0.66% | -0.73% |
| Real Estate | 1.96% | 1.45% | -0.51% |
| Unclassified | 0.46% | 0.87% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.88% | 78.72% | +17.84% |
| Large Cap | 38.66% | 20.41% | -18.25% |
| Unclassified | 0.46% | 0.87% | +0.41% |
Quarter-over-quarter position changes