Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia ORD(NVDA) | 20,461 | $4.7M | 5.85% |
| 2 | Microsoft ORD(MSFT) | 9,104 | $4.7M | 5.85% |
| 3 | Franklin Ftse South Korea ETF(FLKR) | 66,081 | $4.0M | 4.97% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 4,699 | $3.6M | 4.51% |
| 5 | Alphabet CL A ORD(GOOGL) | 10,304 | $3.5M | 4.44% |
| 6 |
Latest filing, equity positions only
| Amazon COM ORD(AMZN) |
| 13,934 |
| $3.5M |
| 4.35% |
| 7 | Franklin Ftse Japan ETF(FLJP) | 81,117 | $3.4M | 4.20% |
| 8 | Ishares Core Msci Emerging ETF(IEMG) | 38,231 | $3.1M | 3.88% |
| 9 | Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | 6,618 | $3.0M | 3.78% |
| 10 | Apple ORD(AAPL) | 8,402 | $2.8M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.8% | 24.82% | -18.98% |
| Technology | 19.06% | 32.14% | +13.08% |
| Energy | 1.71% | 4.94% | +3.23% |
| Basic Materials | 6.89% | 3.7% | -3.19% |
| Financial Services | 9.75% | 12.81% | +3.06% |
| Communication Services | 5.5% | 7.47% | +1.97% |
| Consumer Cyclical | 3.26% | 4.79% | +1.53% |
| Industrials | 4.77% | 3.57% | -1.2% |
| Healthcare | 5.26% | 5.77% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.95% | 56.39% | +18.44% |
| Unclassified | 43.8% | 24.82% | -18.98% |
| Large Cap | 18.25% | 18.79% | +0.54% |
Quarter-over-quarter position changes