Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pepsico Inc(PEP) | 2,222,392 | $300.9M | 4.43% |
| 2 | Nvidia Corporation(NVDA) | 1,492,098 | $298.6M | 4.39% |
| 3 | Apple Inc(AAPL) | 882,325 | $255.3M | 3.76% |
| 4 | Applied Matls Inc(AMAT) | 324,097 | $234.3M | 3.45% |
| 5 | Alphabet Inc(GOOG) | 556,778 | $196.7M | 2.89% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 801,711 |
| $191.1M |
| 2.81% |
| 7 | JPMorgan Chase & Co(JPM) | 565,120 | $185.0M | 2.72% |
| 8 | Microsoft Corp(MSFT) | 495,061 | $184.7M | 2.72% |
| 9 | Williams COS Inc(WMB) | 1,999,420 | $148.6M | 2.19% |
| 10 | Ishares TR(ACWI) | 798,281 | $125.3M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.55% | 23.22% | +3.67% |
| Energy | 10.19% | 7.68% | -2.51% |
| Consumer Defensive | 8.62% | 7.3% | -1.32% |
| Unclassified | 22.52% | 23.36% | +0.84% |
| Industrials | 7.5% | 6.93% | -0.57% |
| Consumer Cyclical | 6.21% | 6.42% | +0.21% |
| Real Estate | 2.08% | 2.28% | +0.2% |
| Basic Materials | 2.68% | 2.52% | -0.16% |
| Healthcare | 5.21% | 5.05% | -0.16% |
| Communication Services | 4.78% | 4.63% | -0.15% |
| Utilities | 2.34% | 2.2% | -0.14% |
| Financial Services | 8.32% | 8.39% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.83% | 45.19% | +0.36% |
| Large Cap | 32.44% | 31.21% | -1.23% |
| Unclassified | 22.52% | 23.36% | +0.84% |
| Mid Cap | 0.2% | 0.22% | +0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes