Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(CWB) | 526,504 | $53.3M | 12.10% |
| 2 | State Street(SPYM) | 302,514 | $27.2M | 6.17% |
| 3 | JPMorgan US(JVAL) | 333,793 | $19.3M | 4.39% |
| 4 | Invesco Ftse(PRF) | 354,765 | $19.3M | 4.38% |
| 5 | State Street(SPYV) | 314,962 | $19.3M | 4.37% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor(TSM) |
| 37,713 |
| $17.2M |
| 3.91% |
| 7 | Royalty Pharma(RPRX) | 291,014 | $17.0M | 3.86% |
| 8 | Cboe Global(CBOE) | 59,725 | $16.4M | 3.73% |
| 9 | Apple Inc(AAPL) | 49,120 | $16.4M | 3.71% |
| 10 | Alphabet Inc(GOOGL) | 43,896 | $15.1M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.86% | 52.93% | -6.93% |
| Healthcare | 0.13% | 2.09% | +1.96% |
| Financial Services | 6.94% | 8.85% | +1.91% |
| Basic Materials | 0.04% | 1.55% | +1.51% |
| Consumer Defensive | 0.09% | 1.26% | +1.17% |
| Energy | 0.93% | 1.9% | +0.97% |
| Industrials | 1.39% | 0.57% | -0.82% |
| Consumer Cyclical | 2.13% | 2.35% | +0.22% |
| Technology | 23.89% | 23.81% | -0.08% |
| Utilities | 0% | 0.04% | +0.04% |
| Communication Services | 4.6% | 4.63% | +0.03% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.86% | 52.93% | -6.93% |
| Mega Cap | 24.91% | 28.87% | +3.96% |
| Large Cap | 15.16% | 18.1% | +2.94% |
| Mid Cap | 0.04% | 0.09% | +0.05% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes