Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 846,430 | $298.5M | 3.95% |
| 2 | Nvidia Corporation(NVDA) | 1,161,568 | $232.4M | 3.07% |
| 3 | Applied Matls Inc(AMAT) | 302,050 | $218.4M | 2.89% |
| 4 | Alphabet Inc(GOOGL) | 574,912 | $205.5M | 2.72% |
| 5 | Alphabet Inc(GOOG) | 534,147 | $188.7M | 2.49% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 454,510 |
| $169.5M |
| 2.24% |
| 7 | Apple Inc(AAPL) | 583,722 | $168.9M | 2.23% |
| 8 | Amazon COM Inc(AMZN) | 668,849 | $159.4M | 2.11% |
| 9 | Ishares Gold TR(IAU) | 1,551,830 | $117.2M | 1.55% |
| 10 | Micron Technology Inc(MU) | 92,226 | $106.5M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.48% | 22.05% | +3.57% |
| Energy | 6.07% | 4.78% | -1.29% |
| Basic Materials | 6.31% | 5.54% | -0.77% |
| Consumer Defensive | 4.48% | 3.99% | -0.49% |
| Consumer Cyclical | 10.29% | 9.94% | -0.35% |
| Financial Services | 10.42% | 10.1% | -0.32% |
| Industrials | 12.43% | 12.28% | -0.15% |
| Utilities | 2.32% | 2.19% | -0.13% |
| Communication Services | 7.64% | 7.75% | +0.11% |
| Real Estate | 1.07% | 0.99% | -0.08% |
| Healthcare | 10.29% | 10.21% | -0.08% |
| Unclassified | 10.21% | 10.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.07% | 46.48% | -1.59% |
| Mega Cap | 36.97% | 38.61% | +1.64% |
| Unclassified | 10.21% | 10.19% | -0.02% |
| Mid Cap | 3.41% | 3.41% | 0% |
| Small Cap | 1.14% | 1.18% | +0.04% |
| Micro Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes