Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 2,217,837 | $1.1B | 5.77% |
| 2 | Alphabet Inc(GOOG) | 2,510,887 | $855.6M | 4.34% |
| 3 | Apple Inc(AAPL) | 2,451,307 | $816.3M | 4.14% |
| 4 | Cintas Corp(CTAS) | 4,167,137 | $812.8M | 4.13% |
| 5 | Meta Platforms Inc(META) | 938,148 | $680.3M | 3.45% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 2,807,603 |
| $641.2M |
| 3.25% |
| 7 | Amazon.com Inc(AMZN) | 2,316,400 | $577.1M | 2.93% |
| 8 | Visa Inc-Class A Shares(V) | 876,124 | $314.8M | 1.60% |
| 9 | Exxonmobil Holdings Corp(XOM) | 1,870,509 | $304.4M | 1.54% |
| 10 | Taiwan Semiconductor(TSM) | 653,095 | $297.9M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.24% | 27.48% | +2.24% |
| Energy | 3.42% | 2.35% | -1.07% |
| Financial Services | 15.62% | 14.64% | -0.98% |
| Healthcare | 8.98% | 8.18% | -0.8% |
| Communication Services | 9.52% | 10.07% | +0.55% |
| Consumer Defensive | 3.91% | 3.73% | -0.18% |
| Industrials | 11.17% | 11.32% | +0.15% |
| Consumer Cyclical | 7.74% | 7.6% | -0.14% |
| Utilities | 1.32% | 1.42% | +0.1% |
| Unclassified | 9.69% | 9.78% | +0.09% |
| Real Estate | 2.16% | 2.2% | +0.04% |
| Basic Materials | 1.22% | 1.24% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.18% | 42.97% | -0.21% |
| Large Cap | 36.9% | 37.31% | +0.41% |
| Unclassified | 9.69% | 9.78% | +0.09% |
| Mid Cap | 9.43% | 9.51% | +0.08% |
| Small Cap | 0.79% | 0.43% | -0.36% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes