Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DMXF) | 3,409,570 | $288.4M | 6.71% |
| 2 | Nvidia Corporation(NVDA) | 903,030 | $180.6M | 4.20% |
| 3 | American Centy ETF TR(AVSD) | 1,981,400 | $158.3M | 3.68% |
| 4 | Microsoft Corp(MSFT) | 383,734 | $143.1M | 3.33% |
| 5 | Apple Inc(AAPL) | 390,390 | $112.9M | 2.63% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 303,801 |
| $107.3M |
| 2.50% |
| 7 | Royal BK CDA(RY) | 464,627 | $96.0M | 2.24% |
| 8 | Broadcom Inc(AVGO) | 218,846 | $82.7M | 1.92% |
| 9 | KLA Corp(KLAC) | 267,866 | $80.8M | 1.88% |
| 10 | Toronto Dominion BK ONT(TD) | 620,742 | $75.3M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.73% | 19.96% | +6.23% |
| Healthcare | 8.99% | 6.64% | -2.35% |
| Technology | 21.31% | 22.96% | +1.65% |
| Consumer Cyclical | 6.8% | 5.2% | -1.6% |
| Communication Services | 6.24% | 5.02% | -1.22% |
| Energy | 5.64% | 4.77% | -0.87% |
| Industrials | 10.35% | 9.79% | -0.56% |
| Basic Materials | 4.1% | 3.6% | -0.5% |
| Real Estate | 1.19% | 0.84% | -0.35% |
| Consumer Defensive | 2.85% | 2.54% | -0.31% |
| Utilities | 4.37% | 4.29% | -0.08% |
| Financial Services | 14.43% | 14.4% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.55% | 44.7% | -4.85% |
| Mega Cap | 29.7% | 30.13% | +0.43% |
| Unclassified | 13.73% | 19.96% | +6.23% |
| Mid Cap | 6.8% | 5.01% | -1.79% |
| Small Cap | 0.2% | 0.2% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes