Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 33,566 | $16.0M | 4.85% |
| 2 | Alphabet Inc(GOOG) | 31,476 | $11.1M | 3.36% |
| 3 | Amazon COM Inc(AMZN) | 45,466 | $10.8M | 3.28% |
| 4 | Nvidia Corporation(NVDA) | 44,849 | $9.0M | 2.71% |
| 5 | GE Aerospace(GE) | 22,731 | $8.5M | 2.57% |
| 6 |
Latest filing, equity positions only
| Canadian Pacific Kansas City(CP) |
| 94,643 |
| $8.2M |
| 2.48% |
| 7 | Microsoft Corp(MSFT) | 21,792 | $8.1M | 2.46% |
| 8 | Philip Morris Intl Inc(PM) | 42,972 | $7.8M | 2.35% |
| 9 | Schwab Charles Corp(SCHW) | 72,957 | $6.7M | 2.04% |
| 10 | Uber Technologies Inc(UBER) | 92,046 | $6.6M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.09% | 21.19% | +3.1% |
| Energy | 8.66% | 6.45% | -2.21% |
| Consumer Cyclical | 10.84% | 9.15% | -1.69% |
| Basic Materials | 6.75% | 5.06% | -1.69% |
| Communication Services | 8.12% | 9.49% | +1.37% |
| Unclassified | 16.7% | 17.19% | +0.49% |
| Healthcare | 2.06% | 2.53% | +0.47% |
| Industrials | 9.83% | 10.06% | +0.23% |
| Utilities | 3.01% | 2.83% | -0.18% |
| Consumer Defensive | 2.19% | 2.35% | +0.16% |
| Financial Services | 13.75% | 13.7% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.53% | 44.3% | -3.23% |
| Mega Cap | 30.69% | 34.98% | +4.29% |
| Unclassified | 16.7% | 17.19% | +0.49% |
| Mid Cap | 4.84% | 3.38% | -1.46% |
| Small Cap | 0.24% | 0.15% | -0.09% |
Quarter-over-quarter position changes