Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 28,754 | $14.7M | 6.14% |
| 2 | Nvidia Corporation(NVDA) | 64,406 | $14.7M | 6.13% |
| 3 | Apple Inc(AAPL) | 42,553 | $14.2M | 5.90% |
| 4 | Alphabet Inc(GOOGL) | 38,110 | $13.1M | 5.46% |
| 5 | Amazon COM Inc(AMZN) | 50,166 | $12.5M | 5.21% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 8,905 |
| $9.5M |
| 3.95% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 12,932 | $5.9M | 2.46% |
| 8 | Hewlett Packard Enterprise C(HPE) | 76,762 | $4.9M | 2.04% |
| 9 | JPMorgan Chase & Co(JPM) | 13,134 | $4.3M | 1.81% |
| 10 | Tesla Inc(TSLA) | 12,006 | $4.3M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.83% | 33.85% | +3.02% |
| Energy | 4.23% | 3.06% | -1.17% |
| Industrials | 4.46% | 3.77% | -0.69% |
| Utilities | 3.51% | 2.89% | -0.62% |
| Unclassified | 19.36% | 18.74% | -0.62% |
| Healthcare | 6.71% | 7.2% | +0.49% |
| Real Estate | 2.68% | 2.31% | -0.37% |
| Communication Services | 9.55% | 9.89% | +0.34% |
| Financial Services | 6.74% | 6.52% | -0.22% |
| Consumer Cyclical | 8.48% | 8.28% | -0.2% |
| Basic Materials | 2.46% | 2.6% | +0.14% |
| Consumer Defensive | 0.98% | 0.89% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.44% | 55.27% | -0.17% |
| Large Cap | 22.76% | 24.1% | +1.34% |
| Unclassified | 19.36% | 18.74% | -0.62% |
| Mid Cap | 2.44% | 1.89% | -0.55% |
Quarter-over-quarter position changes