Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arista Networks Inc(ANET) | 2,196,682 | $373.2M | 5.52% |
| 2 | Amazon COM Inc(AMZN) | 1,476,290 | $351.9M | 5.20% |
| 3 | Apple Inc(AAPL) | 1,192,491 | $345.1M | 5.10% |
| 4 | Alphabet Inc(GOOGL) | 948,035 | $338.8M | 5.01% |
| 5 | Microsoft Corp(MSFT) | 715,730 | $267.0M | 3.95% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 463,636 |
| $261.2M |
| 3.86% |
| 7 | Nvidia Corporation(NVDA) | 1,218,582 | $243.8M | 3.61% |
| 8 | Infineon Technologies(IFNNY) | 2,258,909 | $212.2M | 3.14% |
| 9 | JPMorgan Chase & Co(JPM) | 599,431 | $196.2M | 2.90% |
| 10 | Mastercard Incorporated(MA) | 375,416 | $192.8M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.14% | 29.55% | +5.41% |
| Communication Services | 15.32% | 12.88% | -2.44% |
| Consumer Cyclical | 13.11% | 11.35% | -1.76% |
| Industrials | 12.97% | 14.67% | +1.7% |
| Financial Services | 15.24% | 14.12% | -1.12% |
| Healthcare | 10.74% | 9.83% | -0.91% |
| Real Estate | 1.1% | 0.6% | -0.5% |
| Consumer Defensive | 3.36% | 2.94% | -0.42% |
| Unclassified | 1.41% | 1.68% | +0.27% |
| Basic Materials | 2.59% | 2.38% | -0.21% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.33% | 52.4% | +2.07% |
| Mega Cap | 48.26% | 45.04% | -3.22% |
| Unclassified | 1.41% | 1.68% | +0.27% |
| Mid Cap | 0% | 0.88% | +0.88% |
Quarter-over-quarter position changes