Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials, Inc.(AMAT) | 21,734 | $16.0M | 6.01% |
| 2 | Invesco Ltd.(RSP) | 67,745 | $14.4M | 5.41% |
| 3 | State Street Corporation(GLD) | 25,372 | $9.3M | 3.51% |
| 4 | State Street Corporation(SPY) | 12,425 | $9.3M | 3.48% |
| 5 | State Street Corporation(FEZ) | 129,795 | $8.9M | 3.35% |
| 6 |
Latest filing, equity positions only
| BlackRock, Inc.(EWL) |
| 140,241 |
| $8.8M |
| 3.31% |
| 7 | Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,004 | $8.6M | 3.22% |
| 8 | Alphabet Inc.(GOOGL) | 19,770 | $7.1M | 2.66% |
| 9 | Nvidia Corporation(NVDA) | 31,747 | $6.3M | 2.38% |
| 10 | BlackRock, Inc.(TIP) | 56,668 | $6.2M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.97% | 20.55% | +3.58% |
| Healthcare | 10.1% | 6.75% | -3.35% |
| Consumer Cyclical | 5.94% | 4.46% | -1.48% |
| Basic Materials | 2.01% | 3.42% | +1.41% |
| Unclassified | 55.4% | 54.57% | -0.83% |
| Financial Services | 4.11% | 4.7% | +0.59% |
| Industrials | 0% | 0.15% | +0.15% |
| Consumer Defensive | 0.3% | 0.24% | -0.06% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Communication Services | 5.12% | 5.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.4% | 54.57% | -0.83% |
| Mega Cap | 29.34% | 32.19% | +2.85% |
| Large Cap | 15.21% | 13.19% | -2.02% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes