Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 213,177 | $61.7M | 6.73% |
| 2 | Nvidia Corporation(NVDA) | 288,742 | $57.8M | 6.30% |
| 3 | Microsoft Corp(MSFT) | 108,982 | $40.7M | 4.44% |
| 4 | Alphabet Inc Cap Stock CL A(GOOGL) | 110,453 | $39.5M | 4.31% |
| 5 | Broadcom Inc(AVGO) | 75,634 | $28.6M | 3.12% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 116,543 |
| $27.8M |
| 3.03% |
| 7 | Micron Technology Inc(MU) | 16,667 | $19.2M | 2.10% |
| 8 | ELI Lilly & Co(LLY) | 15,076 | $18.1M | 1.97% |
| 9 | JPMorgan Chase & Co(JPM) | 47,806 | $15.6M | 1.71% |
| 10 | Advanced Micro Devices Inc(AMD) | 25,415 | $14.8M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.12% | 37.2% | +5.08% |
| Energy | 4.22% | 3.1% | -1.12% |
| Financial Services | 12.37% | 11.65% | -0.72% |
| Communication Services | 9.73% | 9.17% | -0.56% |
| Consumer Defensive | 5.49% | 4.99% | -0.5% |
| Healthcare | 9.75% | 9.36% | -0.39% |
| Basic Materials | 1.64% | 1.26% | -0.38% |
| Utilities | 2.55% | 2.18% | -0.37% |
| Industrials | 8.7% | 8.35% | -0.35% |
| Consumer Cyclical | 9.35% | 9.03% | -0.32% |
| Unclassified | 2.2% | 1.89% | -0.31% |
| Real Estate | 1.89% | 1.81% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.06% | 60.41% | +2.35% |
| Large Cap | 37.37% | 35.74% | -1.63% |
| Mid Cap | 2.37% | 1.96% | -0.41% |
| Unclassified | 2.2% | 1.89% | -0.31% |
Quarter-over-quarter position changes