Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 50,497 | $17.2M | 10.17% |
| 2 | Microsoft Corp(MSFT) | 24,321 | $12.5M | 7.37% |
| 3 | Wisdomtree TR(USFR) | 227,492 | $11.5M | 6.78% |
| 4 | Nvidia Corporation(NVDA) | 28,551 | $6.5M | 3.85% |
| 5 | Amazon COM Inc(AMZN) | 22,363 | $5.6M | 3.29% |
| 6 |
Latest filing, equity positions only
| Servicenow Inc(NOW) |
| 40,559 |
| $5.4M |
| 3.21% |
| 7 | Alphabet Inc(GOOGL) | 12,637 | $4.3M | 2.57% |
| 8 | Veeva SYS Inc(VEEV) | 13,459 | $3.8M | 2.27% |
| 9 | Meta Platforms Inc(META) | 4,942 | $3.6M | 2.12% |
| 10 | Adobe Inc(ADBE) | 13,165 | $3.2M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.42% | 32.85% | +4.43% |
| Communication Services | 18.32% | 17.29% | -1.03% |
| Unclassified | 19.26% | 18.28% | -0.98% |
| Consumer Defensive | 5.24% | 4.37% | -0.87% |
| Financial Services | 5.43% | 4.79% | -0.64% |
| Industrials | 2.04% | 1.54% | -0.5% |
| Energy | 1.92% | 1.44% | -0.48% |
| Healthcare | 7.52% | 7.67% | +0.15% |
| Consumer Cyclical | 10.03% | 9.89% | -0.14% |
| Basic Materials | 1.61% | 1.69% | +0.08% |
| Real Estate | 0.19% | 0.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.42% | 43.17% | -2.25% |
| Large Cap | 29.66% | 33.59% | +3.93% |
| Unclassified | 19.26% | 18.28% | -0.98% |
| Mid Cap | 5.65% | 4.96% | -0.69% |
Quarter-over-quarter position changes