Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,182,529 | $281.8M | 3.46% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 522,158 | $249.4M | 3.06% |
| 3 | Global Pmts Inc | 247,500,000 | $222.7M | 2.73% |
| 4 | Alphabet Inc(GOOGL) | 596,286 | $213.1M | 2.62% |
| 5 | Nvidia Corporation(NVDA) | 1,064,635 | $213.0M | 2.62% |
| 6 |
Latest filing, equity positions only
| Electronic Arts Inc(EA) |
| 970,990 |
| $199.1M |
| 2.44% |
| 7 | Bill Holdings Inc | 209,679,000 | $181.4M | 2.23% |
| 8 | PG&E Corp | 175,000,000 | $179.6M | 2.21% |
| 9 | Rivian Automotive Inc | 131,565,000 | $155.8M | 1.91% |
| 10 | Apple Inc(AAPL) | 529,538 | $153.2M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.77% | 35.88% | +4.11% |
| Healthcare | 7.79% | 4.05% | -3.74% |
| Consumer Cyclical | 9.76% | 7.2% | -2.56% |
| Utilities | 6.21% | 8.67% | +2.46% |
| Real Estate | 0.91% | 2.67% | +1.76% |
| Financial Services | 10.55% | 9.63% | -0.92% |
| Industrials | 5.91% | 5.48% | -0.43% |
| Basic Materials | 1.1% | 0.74% | -0.36% |
| Consumer Defensive | 1.58% | 1.3% | -0.28% |
| Communication Services | 8.04% | 8% | -0.04% |
| Technology | 16.39% | 16.36% | -0.03% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.77% | 35.88% | +4.11% |
| Large Cap | 26.19% | 23.4% | -2.79% |
| Mega Cap | 20.27% | 21.02% | +0.75% |
| Mid Cap | 17.65% | 17.12% | -0.53% |
| Small Cap | 4.06% | 2.58% | -1.48% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes