Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,091,256 | $1.4B | 1.95% |
| 2 | Meta Platforms Inc(META) | 2,023,153 | $1.1B | 1.57% |
| 3 | Intel Corp(INTC) | 7,321,928 | $1.0B | 1.41% |
| 4 | United Therapeutics Corp del(UTHR) | 1,708,739 | $925.8M | 1.27% |
| 5 | Palantir Technologies Inc(PLTR) | 7,568,370 | $883.0M | 1.22% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,317,438 |
| $828.2M |
| 1.14% |
| 7 | Exelixis Inc(EXEL) | 13,427,993 | $730.6M | 1.01% |
| 8 | Verisign Inc(VRSN) | 2,449,771 | $616.3M | 0.85% |
| 9 | Kinross Gold Corp(KGC) | 24,747,213 | $584.5M | 0.80% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 748,960 | $571.6M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.79% | 8.43% | +2.64% |
| Basic Materials | 7.62% | 5.48% | -2.14% |
| Financial Services | 9.66% | 8.15% | -1.51% |
| Technology | 20.05% | 21.44% | +1.39% |
| Energy | 3.82% | 4.83% | +1.01% |
| Healthcare | 14.63% | 13.77% | -0.86% |
| Consumer Cyclical | 10.51% | 11.11% | +0.6% |
| Consumer Defensive | 3.39% | 2.86% | -0.53% |
| Unclassified | 10.27% | 9.89% | -0.38% |
| Industrials | 10.09% | 9.88% | -0.21% |
| Real Estate | 2.29% | 2.1% | -0.19% |
| Utilities | 1.87% | 2.06% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.37% | 43.1% | -5.27% |
| Mid Cap | 21.55% | 21.87% | +0.32% |
| Mega Cap | 9.93% | 14.83% | +4.9% |
| Unclassified | 10.3% | 9.92% | -0.38% |
| Small Cap | 8.32% | 8.65% | +0.33% |
| Micro Cap | 1.52% | 1.63% | +0.11% |
Quarter-over-quarter position changes