Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 47,667 | $17.0M | 4.96% |
| 2 | Amazon COM Inc(AMZN) | 52,274 | $12.5M | 3.64% |
| 3 | Microsoft Corp(MSFT) | 33,123 | $12.3M | 3.60% |
| 4 | Broadcom Inc(AVGO) | 31,361 | $11.8M | 3.45% |
| 5 | Mastercard Incorporated(MA) | 22,280 | $11.4M | 3.34% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 185,068 |
| $10.6M |
| 3.08% |
| 7 | Abbvie Inc(ABBV) | 41,086 | $10.4M | 3.02% |
| 8 | Applied Matls Inc(AMAT) | 13,348 | $9.6M | 2.80% |
| 9 | Apple Inc(AAPL) | 32,986 | $9.5M | 2.78% |
| 10 | Nvidia Corporation(NVDA) | 44,511 | $8.9M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.85% | 31.39% | +4.54% |
| Consumer Cyclical | 11.13% | 9.51% | -1.62% |
| Unclassified | 12.63% | 11.08% | -1.55% |
| Basic Materials | 2.59% | 3.11% | +0.52% |
| Healthcare | 14.53% | 14.02% | -0.51% |
| Communication Services | 8.57% | 8.1% | -0.47% |
| Consumer Defensive | 3.97% | 3.53% | -0.44% |
| Industrials | 6.37% | 6% | -0.37% |
| Utilities | 0.1% | 0.18% | +0.08% |
| Financial Services | 12.68% | 12.6% | -0.08% |
| Energy | 0.45% | 0.39% | -0.06% |
| Real Estate | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.34% | 50.73% | +2.39% |
| Large Cap | 39.03% | 38% | -1.03% |
| Unclassified | 12.63% | 11.08% | -1.55% |
| Small Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes