Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 277,961 | $80.4M | 22.38% |
| 2 | Nvidia Corporation(NVDA) | 99,406 | $19.9M | 5.53% |
| 3 | Microsoft Corp(MSFT) | 28,847 | $10.8M | 2.99% |
| 4 | Popular Inc(BPOP) | 59,979 | $9.9M | 2.75% |
| 5 | Amazon COM Inc(AMZN) | 31,500 | $7.5M | 2.09% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 19,460 |
| $6.9M |
| 1.91% |
| 7 | Alphabet Inc(GOOGL) | 17,770 | $6.4M | 1.77% |
| 8 | Meta Platforms Inc(META) | 10,881 | $6.1M | 1.71% |
| 9 | Visa Inc(V) | 17,388 | $6.0M | 1.66% |
| 10 | Morgan Stanley(MS) | 28,204 | $5.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.82% | 42.78% | -19.04% |
| Financial Services | 6.57% | 14.97% | +8.4% |
| Unclassified | 0.01% | 4.01% | +4% |
| Industrials | 2.72% | 6.67% | +3.95% |
| Consumer Defensive | 2.01% | 4.95% | +2.94% |
| Healthcare | 7.15% | 9.29% | +2.14% |
| Communication Services | 8.42% | 6.74% | -1.68% |
| Energy | 3.08% | 1.89% | -1.19% |
| Utilities | 0% | 0.62% | +0.62% |
| Consumer Cyclical | 7.32% | 7.01% | -0.31% |
| Real Estate | 0% | 0.23% | +0.23% |
| Basic Materials | 0.88% | 0.84% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.09% | 69.62% | -16.47% |
| Large Cap | 13.72% | 21.57% | +7.85% |
| Mid Cap | 0.01% | 4.19% | +4.18% |
| Unclassified | 0.01% | 4.01% | +4% |
| Small Cap | 0.17% | 0.39% | +0.22% |
| Micro Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes