Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 22,422 | $10.6M | 9.85% |
| 2 | Alphabet Inc(GOOGL) | 28,119 | $9.7M | 9.03% |
| 3 | Nvidia Corporation(NVDA) | 35,566 | $8.5M | 7.87% |
| 4 | Hilton Worldwide Hldgs Inc(HLT) | 25,187 | $8.0M | 7.48% |
| 5 | Select Sector Spdr TR(XLI) | 43,839 | $7.4M | 6.89% |
| 6 |
Latest filing, equity positions only
| Oreilly Automotive Inc(ORLY) |
| 79,460 |
| $6.8M |
| 6.30% |
| 7 | Visa Inc(V) | 17,576 | $6.3M | 5.88% |
| 8 | TJX COS Inc New(TJX) | 41,067 | $5.5M | 5.09% |
| 9 | Ishares TR(SHYG) | 132,225 | $5.4M | 5.07% |
| 10 | Microsoft Corp(MSFT) | 10,471 | $5.4M | 5.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.57% | 20.85% | +3.28% |
| Industrials | 9.29% | 6.05% | -3.24% |
| Technology | 27.61% | 29.61% | +2% |
| Consumer Cyclical | 24.2% | 23.16% | -1.04% |
| Communication Services | 9.79% | 9.03% | -0.76% |
| Financial Services | 7.81% | 7.55% | -0.26% |
| Energy | 0% | 0.13% | +0.13% |
| Healthcare | 0.81% | 0.75% | -0.06% |
| Consumer Defensive | 2.92% | 2.87% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.04% | 50.55% | -1.49% |
| Large Cap | 28.96% | 27.2% | -1.76% |
| Unclassified | 17.57% | 20.85% | +3.28% |
| Mid Cap | 1.43% | 1.39% | -0.04% |
Quarter-over-quarter position changes