Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 2,185,000 | $136.6M | 8.97% |
| 2 | Meta Platforms Inc(META) | 144,127 | $105.1M | 6.90% |
| 3 | Credit Accep Corp Mich(CACC) | 140,739 | $74.7M | 4.91% |
| 4 | Microsoft Corp(MSFT) | 116,870 | $60.1M | 3.95% |
| 5 | Alphabet Inc(GOOGL) | 161,591 | $55.8M | 3.66% |
| 6 | Interactive Brokers Group in(IBKR) | 620,000 | $53.0M | 3.48% |
| 7 | Apple Inc(AAPL) | 108,952 | $36.5M | 2.40% |
| 8 | Amazon COM Inc(AMZN) | 141,497 | $35.6M | 2.34% |
| 9 | Nvidia Corporation(NVDA) | 105,947 | $24.2M | 1.59% |
| 10 | Okta Inc(OKTA) | 102,300 | $21.4M | 1.41% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.42% | 16.25% | -2.17% |
| Technology | 20.27% | 21.55% | +1.28% |
| Unclassified | 5.47% | 6.56% | +1.09% |
| Industrials | 4.7% | 3.67% | -1.03% |
| Communication Services | 12.39% | 13.19% | +0.8% |
| Basic Materials | 4.81% | 5.29% | +0.48% |
| Energy | 2.66% | 2.28% | -0.38% |
| Consumer Defensive | 3.04% | 2.87% | -0.17% |
| Utilities | 0.59% | 0.67% | +0.08% |
| Consumer Cyclical | 19.51% | 19.55% | +0.04% |
| Healthcare | 8.1% | 8.09% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.35% | 41.52% | -0.83% |
| Mega Cap | 34.88% | 35.96% | +1.08% |
| Mid Cap | 13.37% | 12.52% | -0.85% |
| Unclassified | 5.47% | 6.56% | +1.09% |
| Small Cap | 3.77% | 3.23% | -0.54% |
| Micro Cap | 0.16% | 0.21% | +0.05% |