Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 167,786 | $57.2M | 5.09% |
| 2 | Microsoft Corp(MSFT) | 105,132 | $53.9M | 4.80% |
| 3 | Apple Inc(AAPL) | 156,698 | $52.2M | 4.65% |
| 4 | Amazon COM Inc(AMZN) | 202,140 | $50.4M | 4.49% |
| 5 | International Bancshares COR(IBOC) | 725,846 | $49.7M | 4.43% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 203,017 |
| $46.4M |
| 4.13% |
| 7 | Asml Hldg NV(ASML) | 23,124 | $41.9M | 3.73% |
| 8 | Meta Platforms Inc(META) | 56,495 | $41.0M | 3.65% |
| 9 | Mercadolibre Inc(MELI) | 21,632 | $37.4M | 3.33% |
| 10 | Freeport Mcmoran Inc(FCX) | 481,167 | $33.7M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.8% | 29.14% | +3.34% |
| Energy | 2.45% | 0% | -2.45% |
| Technology | 20.05% | 20.94% | +0.89% |
| Financial Services | 8.07% | 7.19% | -0.88% |
| Industrials | 6.12% | 5.48% | -0.64% |
| Consumer Cyclical | 12.64% | 12.04% | -0.6% |
| Healthcare | 6.64% | 6.94% | +0.3% |
| Utilities | 2.04% | 1.88% | -0.16% |
| Basic Materials | 7.14% | 7.26% | +0.12% |
| Communication Services | 8.91% | 9% | +0.09% |
| Real Estate | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.77% | 38.78% | -1.99% |
| Unclassified | 25.8% | 29.14% | +3.34% |
| Large Cap | 28.22% | 27.62% | -0.6% |
| Mid Cap | 5.17% | 4.43% | -0.74% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes