Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allstate Corp(ALL) | 262,728 | $58.3M | 1.29% |
| 2 | Nvidia Corporation(NVDA) | 237,805 | $54.3M | 1.20% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 113,073 | $51.6M | 1.14% |
| 4 | Apple Inc(AAPL) | 141,205 | $47.0M | 1.04% |
| 5 | Bank of Amer Corp(BAC) | 592,526 | $32.3M | 0.71% |
| 6 |
Latest filing, equity positions only
| Shopify Inc(SHOP) |
| 215,080 |
| $31.9M |
| 0.70% |
| 7 | Abbott Laboratories(ABT) | 250,717 | $24.8M | 0.55% |
| 8 | Space Exploration Techn Corp(SPCX) | 162,449 | $24.5M | 0.54% |
| 9 | Booking Holdings Inc(BKNG) | 145,619 | $23.7M | 0.52% |
| 10 | Western Digital Corp(WDC) | 51,188 | $23.3M | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.83% | 17.91% | -2.92% |
| Unclassified | 9.44% | 11.58% | +2.14% |
| Financial Services | 12.91% | 14.64% | +1.73% |
| Basic Materials | 4.96% | 6.22% | +1.26% |
| Healthcare | 11.59% | 10.43% | -1.16% |
| Consumer Defensive | 4.23% | 3.2% | -1.03% |
| Utilities | 2.16% | 3.15% | +0.99% |
| Energy | 5.43% | 4.75% | -0.68% |
| Industrials | 10.47% | 11.07% | +0.6% |
| Communication Services | 4.53% | 4.03% | -0.5% |
| Consumer Cyclical | 9.84% | 9.37% | -0.47% |
| Real Estate | 3.59% | 3.68% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.84% | 49.62% | +0.78% |
| Mid Cap | 19.71% | 19.61% | -0.1% |
| Unclassified | 9.45% | 11.61% | +2.16% |
| Small Cap | 9.62% | 9.44% | -0.18% |
| Mega Cap | 12.19% | 9.19% | -3% |
| Micro Cap | 0.18% | 0.53% | +0.35% |
Quarter-over-quarter position changes