Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 47,839 | $17.8M | 6.84% |
| 2 | Nvidia Corporation(NVDA) | 66,597 | $13.3M | 5.11% |
| 3 | Amazon COM Inc(AMZN) | 55,160 | $13.1M | 5.04% |
| 4 | Alphabet Inc(GOOG) | 35,518 | $12.5M | 4.81% |
| 5 | Kaspi KZ JSC(KSPI) | 130,272 | $11.3M | 4.33% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 18,777 |
| $10.6M |
| 4.05% |
| 7 | Apple Inc(AAPL) | 26,229 | $7.6M | 2.91% |
| 8 | PDD Holdings Inc(PDD) | 92,354 | $7.0M | 2.70% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 14,005 | $6.7M | 2.56% |
| 10 | Ishares TR(GOVT) | 264,514 | $6.0M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.62% | 7.88% | -1.74% |
| Financial Services | 13.29% | 14.87% | +1.58% |
| Consumer Cyclical | 13.27% | 14.75% | +1.48% |
| Unclassified | 7.49% | 6.35% | -1.14% |
| Energy | 1.02% | 0.23% | -0.79% |
| Technology | 33.23% | 33.86% | +0.63% |
| Industrials | 2.57% | 2.34% | -0.23% |
| Communication Services | 10.32% | 10.54% | +0.22% |
| Consumer Defensive | 2.4% | 2.23% | -0.17% |
| Real Estate | 6.81% | 6.94% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.48% | 46.62% | +2.14% |
| Large Cap | 44.7% | 44.06% | -0.64% |
| Unclassified | 7.49% | 6.35% | -1.14% |
| Mid Cap | 3.05% | 2.98% | -0.07% |
| Small Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes