Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 678,626 | $135.8M | 6.94% |
| 2 | Apple Inc(AAPL) | 457,767 | $132.5M | 6.77% |
| 3 | Alphabet Inc(GOOG) | 335,814 | $118.7M | 6.06% |
| 4 | Microsoft Corp(MSFT) | 273,833 | $102.1M | 5.22% |
| 5 | Spdr Series Trust(JNK) | 512,966 | $49.4M | 2.53% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 92,596 |
| $47.6M |
| 2.43% |
| 7 | Broadcom Inc(AVGO) | 122,729 | $46.4M | 2.37% |
| 8 | Micron Technology Inc(MU) | 32,847 | $37.9M | 1.94% |
| 9 | Meta Platforms Inc(META) | 62,676 | $35.3M | 1.80% |
| 10 | ELI Lilly & Co(LLY) | 28,922 | $34.7M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.05% | 37.88% | +6.83% |
| Energy | 4.99% | 0.89% | -4.1% |
| Industrials | 11.87% | 10.4% | -1.47% |
| Unclassified | 8.29% | 6.96% | -1.33% |
| Consumer Cyclical | 5.96% | 4.86% | -1.1% |
| Financial Services | 12.38% | 12.92% | +0.54% |
| Real Estate | 1.77% | 2.3% | +0.53% |
| Consumer Defensive | 0.93% | 1.42% | +0.49% |
| Communication Services | 9.49% | 9.04% | -0.45% |
| Utilities | 0.69% | 1.05% | +0.36% |
| Healthcare | 10.76% | 10.6% | -0.16% |
| Basic Materials | 1.82% | 1.67% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.72% | 49.58% | +1.86% |
| Large Cap | 37.27% | 36.22% | -1.05% |
| Unclassified | 8.29% | 6.96% | -1.33% |
| Mid Cap | 5.55% | 5.67% | +0.12% |
| Small Cap | 1.09% | 1.49% | +0.4% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes