Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 158,882 | $81.5M | 3.69% |
| 2 | Apple Inc(AAPL) | 226,440 | $75.4M | 3.41% |
| 3 | Nvidia Corporation(NVDA) | 318,100 | $72.6M | 3.29% |
| 4 | Broadcom Inc(AVGO) | 143,337 | $50.3M | 2.28% |
| 5 | Amazon COM Inc(AMZN) | 170,562 | $42.5M | 1.92% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 141,048 |
| $36.9M |
| 1.67% |
| 7 | Alphabet Inc(GOOGL) | 104,020 | $35.8M | 1.62% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 73,273 | $33.4M | 1.51% |
| 9 | First TR Exchange Trad FD VI(FTGC) | 1,076,457 | $32.9M | 1.49% |
| 10 | Fidelity Merrimack STR TR(FBND) | 737,489 | $31.9M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.53% | 42.15% | +2.62% |
| Consumer Cyclical | 5.21% | 4.19% | -1.02% |
| Financial Services | 9.89% | 8.93% | -0.96% |
| Industrials | 3.06% | 3.82% | +0.76% |
| Healthcare | 7.06% | 6.47% | -0.59% |
| Technology | 20.98% | 21.51% | +0.53% |
| Energy | 2.18% | 1.72% | -0.46% |
| Utilities | 2.67% | 2.3% | -0.37% |
| Consumer Defensive | 3.8% | 3.46% | -0.34% |
| Communication Services | 4.28% | 4.18% | -0.1% |
| Real Estate | 1.19% | 1.1% | -0.09% |
| Basic Materials | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.53% | 42.15% | +2.62% |
| Mega Cap | 36.2% | 34.44% | -1.76% |
| Large Cap | 20.79% | 19.82% | -0.97% |
| Mid Cap | 1.69% | 2.04% | +0.35% |
| Small Cap | 1.71% | 1.48% | -0.23% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes