Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 508,536 | $116.1M | 9.63% |
| 2 | Alphabet Inc(GOOGL) | 246,262 | $84.7M | 7.03% |
| 3 | Microsoft Corp(MSFT) | 146,223 | $75.0M | 6.22% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 150,978 | $68.9M | 5.71% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 86,028 | $58.1M | 4.82% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 154,839 |
| $55.6M |
| 4.61% |
| 7 | Mastercard Incorporated(MA) | 99,173 | $54.7M | 4.54% |
| 8 | Amazon COM Inc(AMZN) | 215,689 | $53.7M | 4.46% |
| 9 | Icici BK LTD(IBN) | 1,816,359 | $50.0M | 4.15% |
| 10 | S&P Global Inc(SPGI) | 118,407 | $46.7M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.65% | 4.24% | +3.59% |
| Industrials | 13.12% | 10.14% | -2.98% |
| Financial Services | 26.08% | 23.41% | -2.67% |
| Consumer Defensive | 0.3% | 2.21% | +1.91% |
| Technology | 36.76% | 34.89% | -1.87% |
| Energy | 0.09% | 1.7% | +1.61% |
| Basic Materials | 0.25% | 0.55% | +0.3% |
| Communication Services | 7.74% | 7.94% | +0.2% |
| Healthcare | 7.4% | 7.31% | -0.09% |
| Real Estate | 0% | 0.06% | +0.06% |
| Consumer Cyclical | 7.27% | 7.23% | -0.04% |
| Utilities | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.65% | 53.48% | -1.17% |
| Large Cap | 41.52% | 40.14% | -1.38% |
| Unclassified | 0.65% | 4.24% | +3.59% |
| Mid Cap | 3.19% | 2.14% | -1.05% |
Quarter-over-quarter position changes