Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 209,221 | $73.9M | 14.94% |
| 2 | Microsoft Corp(MSFT) | 143,167 | $53.4M | 10.79% |
| 3 | Amazon COM Inc(AMZN) | 175,801 | $41.9M | 8.47% |
| 4 | Visa Inc(V) | 104,310 | $35.8M | 7.23% |
| 5 | Iqvia Hldgs Inc(IQV) | 158,746 | $30.7M | 6.20% |
| 6 |
Latest filing, equity positions only
| T-Mobile US Inc(TMUS) |
| 151,082 |
| $25.3M |
| 5.12% |
| 7 | ELI Lilly & Co(LLY) | 19,302 | $23.2M | 4.68% |
| 8 | Apple Inc(AAPL) | 77,201 | $22.3M | 4.52% |
| 9 | Nvidia Corporation(NVDA) | 105,122 | $21.0M | 4.25% |
| 10 | Ishares TR(IEF) | 206,772 | $19.6M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.68% | 22.37% | -5.31% |
| Healthcare | 10.93% | 16.12% | +5.19% |
| Utilities | 6.26% | 3.48% | -2.78% |
| Technology | 23.44% | 26.09% | +2.65% |
| Unclassified | 8.85% | 7.87% | -0.98% |
| Financial Services | 12.74% | 13.7% | +0.96% |
| Consumer Cyclical | 8.76% | 8.97% | +0.21% |
| Industrials | 1.36% | 1.41% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.01% | 65.35% | +2.34% |
| Large Cap | 24.8% | 23.02% | -1.78% |
| Unclassified | 8.85% | 7.87% | -0.98% |
| Mid Cap | 3.34% | 3.76% | +0.42% |
Quarter-over-quarter position changes