Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 22,760 | $8.1M | 5.88% |
| 2 | Nvidia Corporation(NVDA) | 39,356 | $7.9M | 5.69% |
| 3 | Apple Inc(AAPL) | 25,271 | $7.3M | 5.28% |
| 4 | Microsoft Corp(MSFT) | 16,438 | $6.1M | 4.43% |
| 5 | Amazon COM Inc(AMZN) | 20,356 | $4.9M | 3.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vicor Corp(VICR) |
| 10,500 |
| $4.0M |
| 2.88% |
| 7 | Mastercard Incorporated(MA) | 7,417 | $3.8M | 2.75% |
| 8 | Broadcom Inc(AVGO) | 9,785 | $3.7M | 2.67% |
| 9 | Visa Inc(V) | 9,936 | $3.4M | 2.46% |
| 10 | Asml Hldg NV(ASML) | 1,713 | $3.4M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.61% | 19.84% | +2.23% |
| Industrials | 8.35% | 7.34% | -1.01% |
| Technology | 24.59% | 25.45% | +0.86% |
| Consumer Defensive | 7.19% | 6.35% | -0.84% |
| Energy | 3.11% | 2.55% | -0.56% |
| Utilities | 4.76% | 4.37% | -0.39% |
| Consumer Cyclical | 8.48% | 8.29% | -0.19% |
| Communication Services | 9.19% | 9.01% | -0.18% |
| Healthcare | 5.29% | 5.34% | +0.05% |
| Financial Services | 11.43% | 11.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.27% | 52.41% | +0.14% |
| Large Cap | 24.84% | 23.22% | -1.62% |
| Unclassified | 17.61% | 19.84% | +2.23% |
| Mid Cap | 5.07% | 4.11% | -0.96% |
| Small Cap | 0.21% | 0.42% | +0.21% |