Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,842,786 | $1.8B | 6.36% |
| 2 | Alphabet Inc(GOOG) | 3,958,271 | $1.4B | 5.03% |
| 3 | Apple Inc(AAPL) | 3,639,688 | $1.1B | 3.79% |
| 4 | Micron Technology Inc(MU) | 655,543 | $756.7M | 2.72% |
| 5 | Microsoft Corp(MSFT) | 1,737,693 | $648.2M | 2.33% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 1,727,310 |
| $521.1M |
| 1.87% |
| 7 | Booking Holdings Inc(BKNG) | 2,220,413 | $395.8M | 1.42% |
| 8 | Fortinet Inc(FTNT) | 2,564,536 | $394.0M | 1.42% |
| 9 | Amazon COM Inc(AMZN) | 1,620,038 | $386.1M | 1.39% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 482,126 | $367.9M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.54% | 33.11% | +2.57% |
| Unclassified | 3.18% | 2.28% | -0.9% |
| Energy | 3.07% | 2.39% | -0.68% |
| Industrials | 11.75% | 11.11% | -0.64% |
| Healthcare | 9.93% | 10.34% | +0.41% |
| Consumer Defensive | 4.19% | 3.79% | -0.4% |
| Financial Services | 12.13% | 11.93% | -0.2% |
| Consumer Cyclical | 12.94% | 12.76% | -0.18% |
| Basic Materials | 1.9% | 2.06% | +0.16% |
| Communication Services | 7.74% | 7.64% | -0.1% |
| Utilities | 0.82% | 0.78% | -0.04% |
| Real Estate | 1.82% | 1.8% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.9% | 44.69% | -2.21% |
| Mega Cap | 23.81% | 25.43% | +1.62% |
| Mid Cap | 18.82% | 19.19% | +0.37% |
| Small Cap | 6.64% | 7.61% | +0.97% |
| Unclassified | 3.18% | 2.28% | -0.9% |
| Micro Cap | 0.64% | 0.8% | +0.16% |
Quarter-over-quarter position changes