Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 2,116,092 | $799.4M | 5.60% |
| 2 | Microsoft Corp(MSFT) | 1,326,460 | $494.8M | 3.47% |
| 3 | KLA Corp(KLAC) | 1,253,652 | $378.2M | 2.65% |
| 4 | Nvidia Corporation(NVDA) | 1,852,918 | $370.8M | 2.60% |
| 5 | Apple Inc(AAPL) | 1,274,703 | $368.8M | 2.59% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 1,949,177 |
| $365.0M |
| 2.56% |
| 7 | Philip Morris Intl Inc(PM) | 1,935,959 | $350.2M | 2.46% |
| 8 | Meta Platforms Inc(META) | 562,868 | $317.1M | 2.22% |
| 9 | Alphabet Inc(GOOG) | 771,314 | $272.5M | 1.91% |
| 10 | Asml Hldg NV(ASML) | 135,687 | $269.9M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.63% | 25.15% | +4.52% |
| Financial Services | 11.81% | 10.91% | -0.9% |
| Basic Materials | 3.69% | 2.92% | -0.77% |
| Energy | 4.27% | 3.57% | -0.7% |
| Utilities | 3.28% | 2.62% | -0.66% |
| Consumer Cyclical | 8.16% | 7.59% | -0.57% |
| Communication Services | 7.8% | 7.25% | -0.55% |
| Real Estate | 2% | 2.37% | +0.37% |
| Unclassified | 9.88% | 9.52% | -0.36% |
| Industrials | 10.25% | 10.08% | -0.17% |
| Healthcare | 12.38% | 12.22% | -0.16% |
| Consumer Defensive | 5.84% | 5.79% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.03% | 47.4% | +3.37% |
| Large Cap | 45.4% | 42.47% | -2.93% |
| Unclassified | 9.88% | 9.52% | -0.36% |
| Mid Cap | 0.69% | 0.6% | -0.09% |
Quarter-over-quarter position changes