Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS Group AG(UBS) | 657,342 | $31.7M | 16.70% |
| 2 | Astrazeneca PLC(AZN) | 190,373 | $31.0M | 16.34% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 49,512 | $22.6M | 11.89% |
| 4 | Canadian Pacific Kansas City(CP) | 194,871 | $16.6M | 8.75% |
| 5 | Alphabet Inc(GOOG) | 19,587 | $6.7M | 3.51% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 25,217 |
| $6.3M |
| 3.31% |
| 7 | Microsoft Corp(MSFT) | 10,367 | $5.3M | 2.80% |
| 8 | Micron Technology Inc(MU) | 4,919 | $5.2M | 2.76% |
| 9 | Netflix Inc.(NFLX) | 72,245 | $5.0M | 2.65% |
| 10 | Visa Inc(V) | 13,949 | $5.0M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.82% | 23.11% | +2.29% |
| Unclassified | 22.37% | 20.24% | -2.13% |
| Healthcare | 18.66% | 16.9% | -1.76% |
| Energy | 0% | 0.89% | +0.89% |
| Communication Services | 7.8% | 8.69% | +0.89% |
| Consumer Cyclical | 8.72% | 8.97% | +0.25% |
| Industrials | 8.99% | 8.75% | -0.24% |
| Consumer Defensive | 0.61% | 0.43% | -0.18% |
| Financial Services | 11.32% | 11.19% | -0.13% |
| Basic Materials | 0.71% | 0.83% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.84% | 57.5% | +2.66% |
| Unclassified | 22.37% | 20.24% | -2.13% |
| Large Cap | 21.14% | 19.56% | -1.58% |
| Mid Cap | 1.65% | 2.7% | +1.05% |
Quarter-over-quarter position changes