Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 90,850 | $21.7M | 12.19% |
| 2 | Microsoft Corp(MSFT) | 48,332 | $18.0M | 10.15% |
| 3 | Meta Platforms Inc(META) | 26,035 | $14.7M | 8.26% |
| 4 | KKR & Co Inc(KKR) | 152,196 | $14.0M | 7.86% |
| 5 | Alphabet Inc(GOOGL) | 35,619 | $12.7M | 7.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Taiwan Semiconductor Manufac(TSM) |
| 22,908 |
| $10.9M |
| 6.16% |
| 7 | Mastercard Incorporated(MA) | 19,485 | $10.0M | 5.63% |
| 8 | Visa Inc(V) | 28,323 | $9.7M | 5.47% |
| 9 | S&P Global Inc(SPGI) | 20,388 | $8.3M | 4.67% |
| 10 | Floor & Decor Hldgs Inc(FND) | 137,930 | $8.2M | 4.61% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 22.83% | 28.72% | +5.89% |
| Unclassified | 4.74% | 0.18% | -4.56% |
| Communication Services | 17.64% | 15.42% | -2.22% |
| Consumer Cyclical | 19.79% | 20.64% | +0.85% |
| Healthcare | 0.61% | 0.79% | +0.18% |
| Technology | 34.38% | 34.26% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.29% | 55.02% | +3.73% |
| Large Cap | 38.02% | 38.11% | +0.09% |
| Mid Cap | 5.95% | 6.7% | +0.75% |
| Unclassified | 4.74% | 0.18% | -4.56% |