Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,288 | $16.9M | 7.68% |
| 2 | Walmart Inc Usd0.1(WMT) | 130,491 | $14.8M | 6.72% |
| 3 | Amazon COM Inc(AMZN) | 60,176 | $14.3M | 6.52% |
| 4 | Alphabet Inc(GOOGL) | 39,993 | $14.3M | 6.50% |
| 5 | Nvidia Corp COM(NVDA) | 61,196 | $12.2M | 5.57% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 12,241 |
| $11.5M |
| 5.21% |
| 7 | American Express Co Usd0.2(AXP) | 30,231 | $10.2M | 4.65% |
| 8 | Visa Inc-Class A Shares Usd0.0001(V) | 29,345 | $10.1M | 4.58% |
| 9 | Mastercard Incorporated(MA) | 19,410 | $10.0M | 4.53% |
| 10 | Booking Holdings Inc Usd0.008(BKNG) | 52,272 | $9.3M | 4.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.9% | 23.39% | +5.49% |
| Consumer Cyclical | 28.24% | 23.88% | -4.36% |
| Consumer Defensive | 22.64% | 19.7% | -2.94% |
| Unclassified | 5.44% | 3.16% | -2.28% |
| Healthcare | 0% | 1.92% | +1.92% |
| Financial Services | 12.25% | 13.77% | +1.52% |
| Communication Services | 13.53% | 14.19% | +0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.5% | 81.05% | +7.55% |
| Large Cap | 21.06% | 15.79% | -5.27% |
| Unclassified | 5.44% | 3.16% | -2.28% |
Quarter-over-quarter position changes