Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parcel Svcs Inc(UPS) | 1,023,838 | $110.1M | 8.92% |
| 2 | Apple Inc(AAPL) | 171,652 | $49.7M | 4.02% |
| 3 | Alphabet Inc(GOOGL) | 120,542 | $43.1M | 3.49% |
| 4 | Vanguard Index FDS(VOO) | 62,537 | $43.0M | 3.48% |
| 5 | Broadcom Inc(AVGO) | 113,135 | $42.7M | 3.46% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 180,362 |
| $36.1M |
| 2.92% |
| 7 | Microsoft Corp(MSFT) | 92,515 | $34.5M | 2.80% |
| 8 | Clean Harbors Inc(CLH) | 105,838 | $31.6M | 2.56% |
| 9 | Palo Alto Networks Inc(PANW) | 86,429 | $29.5M | 2.39% |
| 10 | Amazon COM Inc(AMZN) | 119,451 | $28.5M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.42% | 26.45% | +5.03% |
| Healthcare | 8.66% | 6.38% | -2.28% |
| Industrials | 18.9% | 17.57% | -1.33% |
| Energy | 3.67% | 2.58% | -1.09% |
| Financial Services | 8.45% | 7.41% | -1.04% |
| Communication Services | 3.83% | 4.81% | +0.98% |
| Unclassified | 20.13% | 21.04% | +0.91% |
| Consumer Defensive | 3.66% | 2.97% | -0.69% |
| Utilities | 3.58% | 3.01% | -0.57% |
| Basic Materials | 0.33% | 0.53% | +0.2% |
| Consumer Cyclical | 7.15% | 7.02% | -0.13% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.72% | 41.02% | +0.3% |
| Large Cap | 37.29% | 35.83% | -1.46% |
| Unclassified | 20.13% | 21.04% | +0.91% |
| Mid Cap | 1.56% | 1.73% | +0.17% |
| Small Cap | 0.29% | 0.36% | +0.07% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes