Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 789,710 | $55.4M | 6.93% |
| 2 | Alphabet Inc(GOOGL) | 122,054 | $42.0M | 5.26% |
| 3 | Broadcom Inc(AVGO) | 105,317 | $37.0M | 4.63% |
| 4 | Microsoft Corp(MSFT) | 54,510 | $28.0M | 3.50% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 60,618 | $27.7M | 3.46% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 36,132 |
| $26.2M |
| 3.28% |
| 7 | Apple Inc(AAPL) | 78,444 | $26.1M | 3.27% |
| 8 | KLA Corp(KLAC) | 126,618 | $24.7M | 3.09% |
| 9 | Micron Technology Inc(MU) | 21,235 | $22.6M | 2.83% |
| 10 | JPMorgan Chase & Co(JPM) | 67,657 | $22.4M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.83% | 3.65% | -1.18% |
| Healthcare | 10.79% | 11.88% | +1.09% |
| Technology | 28.55% | 27.65% | -0.9% |
| Communication Services | 11.2% | 12.04% | +0.84% |
| Basic Materials | 0.29% | 0.87% | +0.58% |
| Financial Services | 15.28% | 14.7% | -0.58% |
| Unclassified | 18.17% | 18.56% | +0.39% |
| Consumer Defensive | 2.64% | 2.48% | -0.16% |
| Energy | 2.48% | 2.62% | +0.14% |
| Consumer Cyclical | 4.19% | 4.1% | -0.09% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Real Estate | 1.27% | 1.22% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.12% | 46.6% | +1.48% |
| Large Cap | 35.83% | 34.06% | -1.77% |
| Unclassified | 18.17% | 18.56% | +0.39% |
| Mid Cap | 0.68% | 0.72% | +0.04% |
| Small Cap | 0.17% | 0.03% | -0.14% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes