Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 143,527 | $49.1M | 9.95% |
| 2 | Amazon COM Inc(AMZN) | 172,896 | $46.2M | 9.36% |
| 3 | Microsoft Corp(MSFT) | 83,642 | $41.2M | 8.34% |
| 4 | Philip Morris Intl Inc(PM) | 200,135 | $37.3M | 7.55% |
| 5 | Meta Platforms Inc(META) | 60,652 | $35.1M | 7.11% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 79,623 |
| $28.6M |
| 5.80% |
| 7 | Mastercard Incorporated(MA) | 48,296 | $27.0M | 5.48% |
| 8 | Shopify Inc(SHOP) | 120,284 | $18.1M | 3.66% |
| 9 | S&P Global Inc(SPGI) | 43,341 | $17.8M | 3.60% |
| 10 | Salesforce Inc(CRM) | 85,813 | $16.6M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.13% | 17.67% | -2.46% |
| Financial Services | 19.91% | 21.82% | +1.91% |
| Unclassified | 2.53% | 3.64% | +1.11% |
| Technology | 32.39% | 31.63% | -0.76% |
| Consumer Defensive | 6.92% | 7.61% | +0.69% |
| Healthcare | 5.72% | 5.4% | -0.32% |
| Real Estate | 0.87% | 0.65% | -0.22% |
| Consumer Cyclical | 9.32% | 9.46% | +0.14% |
| Energy | 1.62% | 1.51% | -0.11% |
| Industrials | 0.54% | 0.56% | +0.02% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.75% | 65% | +0.25% |
| Large Cap | 31.46% | 30.18% | -1.28% |
| Unclassified | 2.53% | 3.64% | +1.11% |
| Mid Cap | 1.26% | 1.19% | -0.07% |
Quarter-over-quarter position changes