Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 5,731,525 | $1.7B | 4.32% |
| 2 | Amazon COM Inc(AMZN) | 5,875,124 | $1.4B | 3.65% |
| 3 | Microsoft Corp(MSFT) | 3,442,574 | $1.3B | 3.35% |
| 4 | Nvidia Corporation(NVDA) | 5,374,424 | $1.1B | 2.80% |
| 5 | Alphabet Inc(GOOG) | 2,953,724 | $1.0B | 2.72% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,402,621 |
| $858.6M |
| 2.24% |
| 7 | GE Vernova Inc(GEV) | 659,673 | $775.0M | 2.02% |
| 8 | JPMorgan Chase & Co(JPM) | 2,270,360 | $743.2M | 1.94% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 848,034 | $633.3M | 1.65% |
| 10 | Visa Inc(V) | 1,841,604 | $631.8M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.61% | 24.12% | +2.51% |
| Unclassified | 18.46% | 20.31% | +1.85% |
| Healthcare | 10.48% | 9.01% | -1.47% |
| Financial Services | 12.25% | 11.06% | -1.19% |
| Energy | 2.13% | 1.36% | -0.77% |
| Consumer Defensive | 4.04% | 3.49% | -0.55% |
| Consumer Cyclical | 7.07% | 6.58% | -0.49% |
| Industrials | 14.05% | 14.51% | +0.46% |
| Real Estate | 1.06% | 0.92% | -0.14% |
| Basic Materials | 1.4% | 1.27% | -0.13% |
| Communication Services | 6.99% | 6.95% | -0.04% |
| Utilities | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.64% | 40.94% | +0.3% |
| Large Cap | 37.44% | 34.89% | -2.55% |
| Unclassified | 18.46% | 20.31% | +1.85% |
| Mid Cap | 3.02% | 3.31% | +0.29% |
| Small Cap | 0.36% | 0.45% | +0.09% |
| Micro Cap | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter position changes