Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 98,976 | $45.2M | 6.52% |
| 2 | Microsoft Corp COM(MSFT) | 71,601 | $36.7M | 5.30% |
| 3 | Broadcom Inc COM(AVGO) | 96,063 | $33.7M | 4.87% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 66,677 | $22.9M | 3.31% |
| 5 | Quanta Svcs Inc COM(PWR) | 35,168 | $22.6M | 3.26% |
Latest filing, equity positions only
| 6 |
| JPMorgan Chase & Co COM(JPM) |
| 64,437 |
| $21.3M |
| 3.08% |
| 7 | Apple Inc COM(AAPL) | 52,850 | $17.6M | 2.54% |
| 8 | Nvidia Corporation COM(NVDA) | 63,795 | $14.6M | 2.10% |
| 9 | Blackstone Inc COM(BX) | 113,082 | $12.7M | 1.83% |
| 10 | Visa Inc COM CL A(V) | 33,725 | $12.1M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.59% | 7.49% | -1.1% |
| Unclassified | 24.55% | 25.13% | +0.58% |
| Energy | 1.74% | 2.3% | +0.56% |
| Basic Materials | 2.54% | 2.05% | -0.49% |
| Technology | 26.28% | 26.73% | +0.45% |
| Consumer Cyclical | 5% | 4.59% | -0.41% |
| Utilities | 4.2% | 3.81% | -0.39% |
| Healthcare | 5.29% | 5.67% | +0.38% |
| Real Estate | 0.12% | 0.3% | +0.18% |
| Consumer Defensive | 2.86% | 3.01% | +0.15% |
| Financial Services | 12.31% | 12.41% | +0.1% |
| Communication Services | 6.52% | 6.5% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.79% | 47.51% | +0.72% |
| Large Cap | 28.32% | 27.06% | -1.26% |
| Unclassified | 24.55% | 25.13% | +0.58% |
| Small Cap | 0.18% | 0.14% | -0.04% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes