Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 89,216 | $21.3M | 10.77% |
| 2 | Taiwan Semiconductor Manufacturing Co LTD(TSM) | 37,978 | $18.1M | 9.19% |
| 3 | S&P Global Inc(SPGI) | 39,383 | $16.0M | 8.13% |
| 4 | Microsoft Corp(MSFT) | 38,110 | $14.2M | 7.20% |
| 5 | Nvidia Corporation(NVDA) | 65,581 | $13.1M | 6.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Uber Technologies Inc(UBER) |
| 177,223 |
| $12.8M |
| 6.48% |
| 7 | Visa Inc(V) | 34,652 | $11.9M | 6.02% |
| 8 | Canadian Pacific Kansas City(CP) | 130,750 | $11.3M | 5.74% |
| 9 | LPL Financial Holdings Inc(LPLA) | 39,710 | $11.2M | 5.67% |
| 10 | Mastercard Inc(MA) | 21,234 | $10.9M | 5.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 39.15% | 31.79% | -7.36% |
| Technology | 23.85% | 29.52% | +5.67% |
| Consumer Cyclical | 17.49% | 19.9% | +2.41% |
| Healthcare | 10.21% | 9.24% | -0.97% |
| Communication Services | 3.46% | 3.82% | +0.36% |
| Industrials | 5.83% | 5.74% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.78% | 50.82% | -2.96% |
| Mega Cap | 46.22% | 49.18% | +2.96% |