Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,192,453 | $238.6M | 7.34% |
| 2 | Alphabet Inc(GOOGL) | 564,783 | $201.8M | 6.21% |
| 3 | Apple Inc(AAPL) | 521,841 | $151.0M | 4.65% |
| 4 | Microsoft Corp(MSFT) | 399,983 | $149.2M | 4.59% |
| 5 | Palo Alto Networks Inc(PANW) | 287,388 | $98.0M | 3.02% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 152,499 |
| $72.8M |
| 2.24% |
| 7 | Asml Hldg NV(ASML) | 33,501 | $66.7M | 2.05% |
| 8 | Mastercard Incorporated(MA) | 114,606 | $58.9M | 1.81% |
| 9 | TJX COS Inc New(TJX) | 388,513 | $58.9M | 1.81% |
| 10 | Broadcom Inc(AVGO) | 127,701 | $48.2M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.85% | 32.11% | +2.26% |
| Industrials | 9.86% | 11.07% | +1.21% |
| Consumer Cyclical | 9.48% | 8.43% | -1.05% |
| Consumer Defensive | 4.56% | 3.61% | -0.95% |
| Healthcare | 8.74% | 7.83% | -0.91% |
| Unclassified | 8.02% | 8.66% | +0.64% |
| Utilities | 2.49% | 1.92% | -0.57% |
| Financial Services | 13.99% | 13.61% | -0.38% |
| Real Estate | 3.5% | 3.34% | -0.16% |
| Basic Materials | 1.86% | 1.75% | -0.11% |
| Communication Services | 7.56% | 7.61% | +0.05% |
| Energy | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.34% | 45.12% | -1.22% |
| Mega Cap | 38% | 38.2% | +0.2% |
| Unclassified | 8.02% | 8.66% | +0.64% |
| Mid Cap | 7.26% | 7.54% | +0.28% |
| Small Cap | 0.38% | 0.48% | +0.1% |
Quarter-over-quarter position changes