Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,603,998 | $1.1B | 6.45% |
| 2 | Apple Inc(AAPL) | 3,151,315 | $1.0B | 6.43% |
| 3 | Microsoft Corp(MSFT) | 1,461,220 | $749.5M | 4.60% |
| 4 | Amazon COM Inc(AMZN) | 1,714,000 | $427.0M | 2.62% |
| 5 | Alphabet Inc(GOOGL) | 1,109,272 | $381.7M | 2.34% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,005,460 |
| $342.6M |
| 2.10% |
| 7 | Micron Technology Inc(MU) | 280,509 | $298.8M | 1.83% |
| 8 | Meta Platforms Inc(META) | 379,734 | $275.4M | 1.69% |
| 9 | Broadcom Inc(AVGO) | 781,860 | $274.6M | 1.68% |
| 10 | Johnson & Johnson(JNJ) | 797,063 | $211.0M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.82% | 35.91% | +2.09% |
| Energy | 2.45% | 1.68% | -0.77% |
| Consumer Cyclical | 8.54% | 7.93% | -0.61% |
| Healthcare | 10.12% | 10.7% | +0.58% |
| Consumer Defensive | 5.67% | 5.32% | -0.35% |
| Utilities | 2.24% | 1.93% | -0.31% |
| Industrials | 8.34% | 8.03% | -0.31% |
| Unclassified | 1.91% | 1.71% | -0.2% |
| Real Estate | 5.83% | 5.66% | -0.17% |
| Communication Services | 8.32% | 8.47% | +0.15% |
| Financial Services | 11.7% | 11.58% | -0.12% |
| Basic Materials | 1.05% | 1.08% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.15% | 46.64% | -0.51% |
| Large Cap | 43.49% | 44.79% | +1.3% |
| Mid Cap | 6.56% | 6.04% | -0.52% |
| Unclassified | 1.91% | 1.71% | -0.2% |
| Small Cap | 0.88% | 0.82% | -0.06% |
Quarter-over-quarter position changes