Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 21,888 | $11.2M | 3.56% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 24,590 | $11.2M | 3.55% |
| 3 | Everpure Inc(PSTG) | 82,300 | $10.8M | 3.41% |
| 4 | Apple Inc(AAPL) | 30,211 | $10.1M | 3.19% |
| 5 | Nvidia Corporation(NVDA) | 43,949 | $10.0M | 3.18% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 25,092 |
| $8.6M |
| 2.73% |
| 7 | Broadcom Inc(AVGO) | 24,277 | $8.5M | 2.70% |
| 8 | Applied Matls Inc(AMAT) | 15,577 | $8.0M | 2.52% |
| 9 | Asml Hldg NV(ASML) | 4,270 | $7.7M | 2.45% |
| 10 | Meta Platforms Inc(META) | 10,537 | $7.6M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.32% | 33.46% | +5.14% |
| Industrials | 11.47% | 9.13% | -2.34% |
| Consumer Cyclical | 10.26% | 8.42% | -1.84% |
| Communication Services | 7.91% | 8.74% | +0.83% |
| Utilities | 2.98% | 2.23% | -0.75% |
| Energy | 2.1% | 1.49% | -0.61% |
| Financial Services | 11.62% | 11.14% | -0.48% |
| Healthcare | 5.16% | 5.63% | +0.47% |
| Unclassified | 15.03% | 14.67% | -0.36% |
| Real Estate | 2.2% | 1.85% | -0.35% |
| Consumer Defensive | 2.95% | 3.15% | +0.2% |
| Basic Materials | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.17% | 42.56% | -0.61% |
| Mega Cap | 32.38% | 34.1% | +1.72% |
| Unclassified | 15.03% | 14.67% | -0.36% |
| Mid Cap | 9.42% | 8.67% | -0.75% |
Quarter-over-quarter position changes