Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 19,603 | $10.1M | 5.61% |
| 2 | Alphabet Inc Class A | 29,570 | $10.0M | 5.58% |
| 3 | Apple Inc(AAPL) | 28,803 | $9.5M | 5.31% |
| 4 | Nvidia Corp(NVDA) | 35,052 | $8.1M | 4.52% |
| 5 | Amazon.com Inc(AMZN) | 23,193 | $5.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| 18,143 |
| $4.7M |
| 2.62% |
| 7 | Advanced Micro Devices I(AMD) | 6,663 | $4.1M | 2.29% |
| 8 | JPMorgan Chase & Co(JPM) | 8,925 | $3.0M | 1.66% |
| 9 | Corning Inc(GLW) | 18,233 | $2.9M | 1.63% |
| 10 | Meta Platforms Inc Class A(META) | 3,912 | $2.8M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.67% | 30.31% | +1.64% |
| Unclassified | 25.23% | 24.1% | -1.13% |
| Consumer Cyclical | 7.38% | 6.4% | -0.98% |
| Industrials | 6.77% | 6.13% | -0.64% |
| Utilities | 2.04% | 1.52% | -0.52% |
| Energy | 2.15% | 2.63% | +0.48% |
| Healthcare | 7.37% | 7.84% | +0.47% |
| Financial Services | 10.77% | 11.12% | +0.35% |
| Basic Materials | 1.7% | 1.97% | +0.27% |
| Communication Services | 3.8% | 3.95% | +0.15% |
| Consumer Defensive | 3.02% | 2.95% | -0.07% |
| Real Estate | 1.11% | 1.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.44% | 44.78% | +3.34% |
| Unclassified | 25.23% | 24.1% | -1.13% |
| Large Cap | 20.91% | 19.95% | -0.96% |
| Mid Cap | 4.99% | 4.96% | -0.03% |
| Small Cap | 4.18% | 3.19% | -0.99% |
| Micro Cap | 3.25% | 3.03% | -0.22% |
Quarter-over-quarter position changes