Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 182,657 | $36.5M | 5.63% |
| 2 | Microsoft Corp(MSFT) | 94,569 | $35.3M | 5.43% |
| 3 | Alphabet Inc(GOOGL) | 91,630 | $32.7M | 5.04% |
| 4 | Apple Inc(AAPL) | 106,485 | $30.8M | 4.75% |
| 5 | Apollo Global Mgmt Inc(APO) | 244,075 | $28.9M | 4.45% |
| 6 |
Latest filing, equity positions only
| AON PLC(AON) |
| 73,720 |
| $24.5M |
| 3.77% |
| 7 | Amazon COM Inc(AMZN) | 95,897 | $22.9M | 3.52% |
| 8 | Wayfair Inc(W) | 244,785 | $22.6M | 3.48% |
| 9 | Uber Technologies Inc(UBER) | 236,789 | $17.1M | 2.63% |
| 10 | Meta Platforms Inc(META) | 29,208 | $16.5M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.36% | 27.74% | +3.38% |
| Financial Services | 22.14% | 18.8% | -3.34% |
| Industrials | 13.53% | 15.1% | +1.57% |
| Healthcare | 9.3% | 8.43% | -0.87% |
| Communication Services | 10.65% | 9.79% | -0.86% |
| Unclassified | 0.17% | 0.72% | +0.55% |
| Energy | 2.48% | 2.19% | -0.29% |
| Consumer Defensive | 1.95% | 1.67% | -0.28% |
| Consumer Cyclical | 12.1% | 12.28% | +0.18% |
| Real Estate | 0.85% | 0.72% | -0.13% |
| Utilities | 1.54% | 1.62% | +0.08% |
| Basic Materials | 0.93% | 0.94% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.96% | 53.36% | +3.4% |
| Large Cap | 42.17% | 36.52% | -5.65% |
| Mid Cap | 4.49% | 5.48% | +0.99% |
| Small Cap | 3.21% | 3.92% | +0.71% |
| Unclassified | 0.17% | 0.72% | +0.55% |
Quarter-over-quarter position changes