Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 57,160 | $19.6M | 7.82% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 37,450 | $17.9M | 7.13% |
| 3 | Capital One Finl Corp(COF) | 89,000 | $17.9M | 7.12% |
| 4 | AON PLC(AON) | 50,650 | $16.8M | 6.70% |
| 5 | Brookfield Corp(BN) | 394,150 | $16.8M | 6.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Johnson Ctls Intl PLC(JCI) |
| 109,750 |
| $16.0M |
| 6.39% |
| 7 | Amphenol Corp New(APH) | 89,750 | $15.8M | 6.31% |
| 8 | Amazon COM Inc(AMZN) | 59,500 | $14.2M | 5.65% |
| 9 | NU Hldgs LTD(NU) | 1,017,000 | $13.6M | 5.42% |
| 10 | Coupang Inc(CPNG) | 717,500 | $12.5M | 4.97% |
| Unclassified | 11.12% | 16.59% | +5.47% |
| Industrials | 6.65% | 3.42% | -3.23% |
| Basic Materials | 2.68% | 0% | -2.68% |
| Technology | 30.71% | 31.75% | +1.04% |
| Financial Services | 37.58% | 37.09% | -0.49% |
| Consumer Cyclical | 11.27% | 11.15% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.22% | 49.24% | -6.98% |
| Mega Cap | 29.88% | 31.16% | +1.28% |
| Unclassified | 11.12% | 16.59% | +5.47% |
| Mid Cap | 2.79% | 3.01% | +0.22% |
Quarter-over-quarter position changes