Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 83,081 | $29.7M | 11.63% |
| 2 | Microsoft Corp(MSFT) | 67,380 | $25.1M | 9.84% |
| 3 | Amazon COM Inc(AMZN) | 82,803 | $19.7M | 7.73% |
| 4 | Mastercard Incorporated(MA) | 35,206 | $18.1M | 7.08% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 32,088 | $15.3M | 6.00% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 39,326 |
| $12.9M |
| 5.04% |
| 7 | Ishares TR(ACWI) | 57,500 | $9.0M | 3.54% |
| 8 | Apple Inc(AAPL) | 29,806 | $8.6M | 3.38% |
| 9 | Intercontinental Exchange in(ICE) | 63,098 | $7.8M | 3.04% |
| 10 | Fortinet Inc(FTNT) | 50,320 | $7.7M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.38% | 36.03% | +2.65% |
| Communication Services | 16.77% | 14.48% | -2.29% |
| Healthcare | 5.93% | 7.56% | +1.63% |
| Financial Services | 20.5% | 18.89% | -1.61% |
| Consumer Cyclical | 10.42% | 8.89% | -1.53% |
| Unclassified | 7.66% | 8.7% | +1.04% |
| Industrials | 3.51% | 2.96% | -0.55% |
| Basic Materials | 0% | 0.51% | +0.51% |
| Consumer Defensive | 0.37% | 0% | -0.37% |
| Utilities | 0.59% | 0.9% | +0.31% |
| Energy | 0.88% | 1.08% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.11% | 66% | -0.11% |
| Large Cap | 25.75% | 24.61% | -1.14% |
| Unclassified | 7.66% | 8.7% | +1.04% |
| Mid Cap | 0.24% | 0.69% | +0.45% |
| Small Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes