Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,482,880 | $1.9B | 2.73% |
| 2 | Apple Inc(AAPL) | 6,133,414 | $1.8B | 2.55% |
| 3 | Alphabet Inc(GOOGL) | 3,825,184 | $1.4B | 1.97% |
| 4 | Abbvie Inc(ABBV) | 4,461,449 | $1.1B | 1.61% |
| 5 | Microsoft Corp(MSFT) | 2,615,725 | $975.7M | 1.40% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 774,251 |
| $909.6M |
| 1.31% |
| 7 | Viking Holdings LTD(VIK) | 8,239,807 | $862.5M | 1.24% |
| 8 | Amazon COM Inc(AMZN) | 3,469,717 | $827.0M | 1.19% |
| 9 | Micron Technology Inc(MU) | 691,290 | $797.9M | 1.15% |
| 10 | GE Aerospace(GE) | 1,958,198 | $731.8M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.07% | 26.66% | +5.59% |
| Financial Services | 11.56% | 9.99% | -1.57% |
| Energy | 4.43% | 3.06% | -1.37% |
| Consumer Cyclical | 8.55% | 7.34% | -1.21% |
| Industrials | 11.3% | 12.21% | +0.91% |
| Communication Services | 5.88% | 5.18% | -0.7% |
| Utilities | 5.62% | 4.94% | -0.68% |
| Healthcare | 13.43% | 12.75% | -0.68% |
| Consumer Defensive | 5.15% | 4.66% | -0.49% |
| Unclassified | 7.15% | 7.61% | +0.46% |
| Real Estate | 4.08% | 3.85% | -0.23% |
| Basic Materials | 1.79% | 1.74% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.65% | 50.41% | -1.24% |
| Mega Cap | 26.12% | 26.58% | +0.46% |
| Mid Cap | 12.43% | 12.25% | -0.18% |
| Unclassified | 7.15% | 7.61% | +0.46% |
| Small Cap | 2.34% | 2.75% | +0.41% |
| Micro Cap | 0.31% | 0.4% | +0.09% |
Quarter-over-quarter position changes