Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 25,200 | $8.7M | 10.77% |
| 2 | Apple Inc(AAPL) | 22,000 | $7.3M | 9.10% |
| 3 | Amazon.com Inc(AMZN) | 26,400 | $6.6M | 8.17% |
| 4 | Analog Devices Inc(ADI) | 9,500 | $3.8M | 4.68% |
| 5 | Applied Materials Inc(AMAT) | 6,300 | $3.2M | 4.00% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 9,000 |
| $3.2M |
| 3.93% |
| 7 | Crowdstrike Holdings Inc(CRWD) | 10,200 | $2.7M | 3.35% |
| 8 | Factset Research Systems Inc(FDS) | 9,000 | $2.4M | 3.02% |
| 9 | Corning Inc(GLW) | 14,000 | $2.2M | 2.67% |
| 10 | Canadian Natural Resources(CNQ) | 45,000 | $2.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.71% | 0.06% | -21.65% |
| Communication Services | 4.38% | 12.93% | +8.55% |
| Technology | 32.04% | 37.5% | +5.46% |
| Energy | 4.18% | 8.45% | +4.27% |
| Consumer Cyclical | 5.22% | 9.24% | +4.02% |
| Industrials | 6.23% | 10.07% | +3.84% |
| Healthcare | 10.79% | 7.04% | -3.75% |
| Consumer Defensive | 2.46% | 0% | -2.46% |
| Utilities | 1.73% | 3.52% | +1.79% |
| Real Estate | 2.51% | 3.98% | +1.47% |
| Basic Materials | 1% | 0.18% | -0.82% |
| Financial Services | 7.73% | 7.03% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.07% | 45.1% | +9.03% |
| Large Cap | 30.05% | 35.2% | +5.15% |
| Mid Cap | 8.26% | 14.67% | +6.41% |
| Small Cap | 3.8% | 4.65% | +0.85% |
| Micro Cap | 0.1% | 0.32% | +0.22% |
| Unclassified | 21.71% | 0.06% | -21.65% |
Quarter-over-quarter position changes