Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C(GOOG) | 687,505 | $242.9M | 4.44% |
| 2 | Nvidia Corporation(NVDA) | 1,157,479 | $231.6M | 4.24% |
| 3 | Amazon.com, Inc.(AMZN) | 872,851 | $208.0M | 3.80% |
| 4 | Apple Inc.(AAPL) | 662,695 | $191.8M | 3.51% |
| 5 | Microsoft Corporation(MSFT) | 451,971 | $168.6M | 3.08% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices, Inc.(AMD) |
| 179,426 |
| $104.2M |
| 1.91% |
| 7 | Broadcom Inc.(AVGO) | 263,532 | $99.5M | 1.82% |
| 8 | Palo Alto Networks, Inc.(PANW) | 266,270 | $90.8M | 1.66% |
| 9 | Home Depot, Inc.(HD) | 241,086 | $85.0M | 1.55% |
| 10 | Waste Connections, Inc.(WCN) | 508,052 | $84.7M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.34% | 35.76% | +3.42% |
| Healthcare | 13.46% | 11.73% | -1.73% |
| Consumer Cyclical | 13.96% | 13.29% | -0.67% |
| Unclassified | 3.96% | 4.41% | +0.45% |
| Financial Services | 10.24% | 9.8% | -0.44% |
| Industrials | 10.37% | 10.09% | -0.28% |
| Consumer Defensive | 3.95% | 3.7% | -0.25% |
| Real Estate | 1% | 0.75% | -0.25% |
| Energy | 0.53% | 0.42% | -0.11% |
| Communication Services | 6.9% | 6.79% | -0.11% |
| Utilities | 0.63% | 0.57% | -0.06% |
| Basic Materials | 2.66% | 2.68% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.99% | 49.15% | -1.84% |
| Mega Cap | 38.16% | 39.67% | +1.51% |
| Mid Cap | 5.43% | 5.32% | -0.11% |
| Unclassified | 3.96% | 4.41% | +0.45% |
| Small Cap | 1.46% | 1.44% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes