Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 38,095 | $13.4M | 4.54% |
| 2 | Microsoft Corp(MSFT) | 23,661 | $12.1M | 4.12% |
| 3 | Fidelity Merrimack STR TR(FBND) | 174,058 | $7.5M | 2.56% |
| 4 | Travelers Companies Inc(TRV) | 17,934 | $6.4M | 2.17% |
| 5 | Ishares TR(IVV) | 8,293 | $6.4M | 2.16% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 18,020 |
| $6.2M |
| 2.10% |
| 7 | Palo Alto Networks Inc(PANW) | 15,602 | $6.2M | 2.10% |
| 8 | Agnico Eagle Mines LTD(AEM) | 33,105 | $6.1M | 2.06% |
| 9 | Mastercard Incorporated(MA) | 10,580 | $5.8M | 1.98% |
| 10 | TJX COS Inc New(TJX) | 42,303 | $5.6M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.89% | 9.29% | +1.4% |
| Industrials | 6.28% | 4.97% | -1.31% |
| Consumer Cyclical | 6.52% | 5.89% | -0.63% |
| Energy | 3.38% | 3.93% | +0.55% |
| Consumer Defensive | 4.59% | 4.08% | -0.51% |
| Basic Materials | 2.13% | 2.54% | +0.41% |
| Technology | 18.58% | 18.89% | +0.31% |
| Utilities | 1.04% | 0.85% | -0.19% |
| Financial Services | 9.79% | 9.7% | -0.09% |
| Communication Services | 5.89% | 5.93% | +0.04% |
| Unclassified | 33.9% | 33.93% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.66% | 36.39% | -1.27% |
| Unclassified | 33.9% | 33.93% | +0.03% |
| Large Cap | 27.95% | 29.18% | +1.23% |
| Mid Cap | 0.23% | 0.19% | -0.04% |
| Small Cap | 0.17% | 0.19% | +0.02% |
| Micro Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes