Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 684,897 | $137.0M | 8.44% |
| 2 | Apple Inc(AAPL) | 359,807 | $104.1M | 6.41% |
| 3 | Alphabet Inc(GOOGL) | 247,414 | $88.4M | 5.44% |
| 4 | Microsoft Corp(MSFT) | 196,287 | $73.2M | 4.51% |
| 5 | Amazon COM Inc(AMZN) | 213,619 | $50.9M | 3.13% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 123,873 |
| $46.8M |
| 2.88% |
| 7 | JPMorgan Chase & Co(JPM) | 88,855 | $29.1M | 1.79% |
| 8 | Micron Technology Inc(MU) | 24,579 | $28.4M | 1.75% |
| 9 | Meta Platforms Inc(META) | 48,156 | $27.1M | 1.67% |
| 10 | Citigroup Inc(C) | 177,732 | $24.9M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.35% | 39.96% | +4.61% |
| Financial Services | 13.19% | 11.94% | -1.25% |
| Consumer Defensive | 3.51% | 2.49% | -1.02% |
| Industrials | 5.25% | 4.58% | -0.67% |
| Unclassified | 0.73% | 1.28% | +0.55% |
| Basic Materials | 1.27% | 0.75% | -0.52% |
| Healthcare | 9.25% | 8.74% | -0.51% |
| Utilities | 3.17% | 2.68% | -0.49% |
| Consumer Cyclical | 9.07% | 8.61% | -0.46% |
| Communication Services | 9.67% | 9.44% | -0.23% |
| Energy | 0.54% | 0.62% | +0.08% |
| Real Estate | 9.01% | 8.93% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.99% | 51.83% | +2.84% |
| Large Cap | 48.19% | 44.79% | -3.4% |
| Mid Cap | 2.02% | 2.09% | +0.07% |
| Unclassified | 0.73% | 1.28% | +0.55% |
| Small Cap | 0.07% | 0.02% | -0.05% |
Quarter-over-quarter position changes