Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOG) | 225,195 | $79.6M | 17.92% |
| 2 | Amazon.com(AMZN) | 230,042 | $54.8M | 12.35% |
| 3 | Visa Inc.(V) | 154,760 | $53.1M | 11.96% |
| 4 | Alphabet Inc.(GOOGL) | 141,099 | $50.4M | 11.36% |
| 5 | Netflix Inc.(NFLX) | 418,675 | $29.9M | 6.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Uber Technologies Inc.(UBER) |
| 340,225 |
| $24.6M |
| 5.53% |
| 7 | Intuit Inc.(INTU) | 91,408 | $23.9M | 5.37% |
| 8 | The Baldwin Insurance Group,(BWIN) | 773,345 | $20.6M | 4.63% |
| 9 | NVR Inc.(NVR) | 2,916 | $19.9M | 4.47% |
| 10 | JP Morgan Chase & Co.(JPM) | 50,267 | $16.5M | 3.71% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 24.97% | 26.73% | +1.76% |
| Consumer Cyclical | 19.47% | 17.94% | -1.53% |
| Healthcare | 2.94% | 1.48% | -1.46% |
| Communication Services | 38.45% | 39.47% | +1.02% |
| Technology | 9.9% | 10.9% | +1% |
| Unclassified | 4.27% | 3.48% | -0.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.44% | 70.43% | +1.99% |
| Large Cap | 22.65% | 21.46% | -1.19% |
| Mid Cap | 4.64% | 4.63% | -0.01% |
| Unclassified | 4.27% | 3.48% | -0.79% |
Quarter-over-quarter position changes