Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 23,947,781 | $4.8B | 6.97% |
| 2 | Apple Inc(AAPL) | 11,904,025 | $3.4B | 5.01% |
| 3 | Alphabet Inc Class C(GOOG) | 9,650,123 | $3.4B | 4.96% |
| 4 | Amazon.com Inc(AMZN) | 10,096,298 | $2.4B | 3.50% |
| 5 | Microsoft Corp(MSFT) | 6,142,474 | $2.3B | 3.33% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 4,625,742 |
| $1.7B |
| 2.54% |
| 7 | Meta Platforms Inc(META) | 2,373,946 | $1.3B | 1.95% |
| 8 | JPMorgan Chase & Co(JPM) | 4,076,132 | $1.3B | 1.94% |
| 9 | ELI Lilly & Co(LLY) | 923,815 | $1.1B | 1.61% |
| 10 | Applied Materials(AMAT) | 1,495,970 | $1.1B | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.08% | 9.73% | +9.65% |
| Communication Services | 16.09% | 9.68% | -6.41% |
| Consumer Cyclical | 11.94% | 8.23% | -3.71% |
| Energy | 6.34% | 2.77% | -3.57% |
| Technology | 28.35% | 30.8% | +2.45% |
| Consumer Defensive | 4.82% | 3.46% | -1.36% |
| Financial Services | 9.62% | 10.83% | +1.21% |
| Real Estate | 0.12% | 1.09% | +0.97% |
| Basic Materials | 0.24% | 0.8% | +0.56% |
| Utilities | 3.08% | 2.61% | -0.47% |
| Healthcare | 7.38% | 7.8% | +0.42% |
| Industrials | 11.93% | 12.19% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.53% | 51.43% | -16.1% |
| Large Cap | 28.3% | 31.65% | +3.35% |
| Unclassified | 0.08% | 9.73% | +9.65% |
| Mid Cap | 3.57% | 6.35% | +2.78% |
| Small Cap | 0.51% | 0.83% | +0.32% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes