Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 313,191 | $160.6M | 12.13% |
| 2 | Apple Inc COM(AAPL) | 444,780 | $148.1M | 11.19% |
| 3 | Amazon COM Inc COM(AMZN) | 336,874 | $83.9M | 6.34% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 239,153 | $82.3M | 6.22% |
| 5 | Goldman Sachs Group Inc COM(GS) | 84,045 | $75.7M | 5.72% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co COM(LLY) |
| 62,350 |
| $72.1M |
| 5.45% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 202,867 | $69.1M | 5.22% |
| 8 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 151,015 | $68.9M | 5.20% |
| 9 | Eaton Corp PLC SHS(ETN) | 154,882 | $66.6M | 5.03% |
| 10 | Blackstone Inc COM(BX) | 548,131 | $61.4M | 4.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.35% | 33.96% | +4.61% |
| Financial Services | 16.56% | 14.8% | -1.76% |
| Unclassified | 11.96% | 10.91% | -1.05% |
| Healthcare | 8.63% | 7.9% | -0.73% |
| Industrials | 3.4% | 2.7% | -0.7% |
| Communication Services | 18.91% | 18.69% | -0.22% |
| Utilities | 0.81% | 0.67% | -0.14% |
| Consumer Defensive | 0.35% | 0.28% | -0.07% |
| Consumer Cyclical | 9.93% | 9.98% | +0.05% |
| Energy | 0.06% | 0.07% | +0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.43% | 74.85% | +2.42% |
| Large Cap | 15.26% | 13.94% | -1.32% |
| Unclassified | 11.96% | 10.91% | -1.05% |
| Mid Cap | 0.2% | 0.16% | -0.04% |
| Small Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes