Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 11,297,783 | $2.3B | 6.93% |
| 2 | Apple Inc(AAPL) | 6,906,726 | $2.0B | 6.13% |
| 3 | Microsoft Corp(MSFT) | 3,306,680 | $1.2B | 3.78% |
| 4 | Alphabet Inc(GOOGL) | 3,205,944 | $1.1B | 3.51% |
| 5 | Amazon.com Inc(AMZN) | 3,885,759 | $926.1M | 2.84% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 2,050,986 |
| $774.8M |
| 2.38% |
| 7 | Alphabet Inc(GOOG) | 1,945,094 | $687.3M | 2.11% |
| 8 | Micron Technology Inc(MU) | 573,446 | $661.9M | 2.03% |
| 9 | Advanced Micro Devices(AMD) | 965,681 | $561.0M | 1.72% |
| 10 | Meta Platforms Inc(META) | 931,434 | $524.7M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31% | 35.74% | +4.74% |
| Energy | 4.39% | 2.87% | -1.52% |
| Basic Materials | 3.29% | 2.2% | -1.09% |
| Consumer Defensive | 5.06% | 4.01% | -1.05% |
| Unclassified | 3.54% | 4.57% | +1.03% |
| Communication Services | 8.94% | 8.16% | -0.78% |
| Industrials | 8.29% | 7.66% | -0.63% |
| Financial Services | 12.16% | 11.68% | -0.48% |
| Healthcare | 9.41% | 9.29% | -0.12% |
| Utilities | 2.92% | 2.81% | -0.11% |
| Consumer Cyclical | 8.92% | 9.01% | +0.09% |
| Real Estate | 2.07% | 2.01% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.37% | 49.84% | +2.47% |
| Large Cap | 40.8% | 35.69% | -5.11% |
| Mid Cap | 6.16% | 6.67% | +0.51% |
| Unclassified | 3.54% | 4.57% | +1.03% |
| Small Cap | 1.96% | 2.97% | +1.01% |
| Micro Cap | 0.17% | 0.27% | +0.1% |
Quarter-over-quarter position changes