Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEUR) | 265,639 | $20.0M | 7.17% |
| 2 | Nvidia Corporation(NVDA) | 62,387 | $12.5M | 4.48% |
| 3 | Alphabet Inc(GOOGL) | 33,189 | $11.9M | 4.26% |
| 4 | Apple Inc(AAPL) | 34,736 | $10.1M | 3.61% |
| 5 | Invesco Exchange Traded FD T(XSVM) | 139,180 | $9.7M | 3.48% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 39,801 |
| $9.5M |
| 3.40% |
| 7 | Ishares TR(IEI) | 63,212 | $7.4M | 2.66% |
| 8 | LAM Research Corp(LRCX) | 16,750 | $7.3M | 2.60% |
| 9 | Microsoft Corp(MSFT) | 17,153 | $6.4M | 2.30% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 13,292 | $6.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.19% | 26.71% | +4.52% |
| Energy | 4.68% | 3.29% | -1.39% |
| Communication Services | 9.04% | 8.08% | -0.96% |
| Consumer Defensive | 3.37% | 2.45% | -0.92% |
| Financial Services | 12.75% | 11.96% | -0.79% |
| Industrials | 5.43% | 6.07% | +0.64% |
| Unclassified | 24.46% | 23.86% | -0.6% |
| Consumer Cyclical | 7.74% | 8.29% | +0.55% |
| Utilities | 2.69% | 2.28% | -0.41% |
| Healthcare | 4.44% | 4.14% | -0.3% |
| Real Estate | 2.19% | 1.97% | -0.22% |
| Basic Materials | 1.02% | 0.9% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.37% | 47.32% | +2.95% |
| Large Cap | 31.17% | 28.82% | -2.35% |
| Unclassified | 24.46% | 23.86% | -0.6% |
Quarter-over-quarter position changes