Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 39,502 | $30.1M | 13.47% |
| 2 | Microsoft Corp(MSFT) | 42,538 | $21.8M | 9.76% |
| 3 | Alphabet Inc(GOOGL) | 63,319 | $21.8M | 9.74% |
| 4 | Totalenergies SE(TTE) | 139,942 | $12.0M | 5.37% |
| 5 | Amazon COM Inc(AMZN) | 45,851 | $11.4M | 5.11% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 33,799 |
| $11.3M |
| 5.03% |
| 7 | Visa Inc(V) | 31,313 | $11.3M | 5.03% |
| 8 | Accenture PLC Ireland(ACN) | 55,448 | $10.2M | 4.55% |
| 9 | Unitedhealth Group Inc(UNH) | 21,611 | $7.9M | 3.55% |
| 10 | Medtronic PLC(MDT) | 78,852 | $6.8M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.42% | 32.61% | +3.19% |
| Unclassified | 25.26% | 23.81% | -1.45% |
| Communication Services | 14.63% | 13.26% | -1.37% |
| Financial Services | 10.43% | 9.78% | -0.65% |
| Healthcare | 9.19% | 9.65% | +0.46% |
| Consumer Cyclical | 6.08% | 5.84% | -0.24% |
| Consumer Defensive | 1.19% | 1.29% | +0.1% |
| Basic Materials | 0.18% | 0.15% | -0.03% |
| Energy | 0.15% | 0.16% | +0.01% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Industrials | 3.39% | 3.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.16% | 51.4% | -0.76% |
| Large Cap | 22.56% | 24.78% | +2.22% |
| Unclassified | 25.26% | 23.81% | -1.45% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes