Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,142,489 | $620.0M | 4.41% |
| 2 | Nvidia Corporation(NVDA) | 2,800,026 | $560.3M | 3.98% |
| 3 | Alphabet Inc(GOOGL) | 1,491,861 | $533.1M | 3.79% |
| 4 | Microsoft Corp(MSFT) | 1,114,346 | $415.7M | 2.96% |
| 5 | Broadcom Inc(AVGO) | 834,829 | $315.4M | 2.24% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 285,444 |
| $304.0M |
| 2.16% |
| 7 | JPMorgan Chase & Co(JPM) | 910,319 | $298.0M | 2.12% |
| 8 | Amazon COM Inc(AMZN) | 1,138,085 | $271.3M | 1.93% |
| 9 | Walmart Inc(WMT) | 2,092,745 | $237.0M | 1.69% |
| 10 | Meta Platforms Inc(META) | 415,511 | $234.1M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.95% | 27.76% | +5.81% |
| Energy | 5.53% | 4.21% | -1.32% |
| Consumer Defensive | 7.66% | 6.8% | -0.86% |
| Communication Services | 8.74% | 7.91% | -0.83% |
| Consumer Cyclical | 7.22% | 6.4% | -0.82% |
| Industrials | 12.9% | 12.23% | -0.67% |
| Healthcare | 10.43% | 9.85% | -0.58% |
| Unclassified | 4.67% | 4.28% | -0.39% |
| Utilities | 2.6% | 2.39% | -0.21% |
| Financial Services | 15.52% | 15.45% | -0.07% |
| Real Estate | 2.4% | 2.34% | -0.06% |
| Basic Materials | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.52% | 52.57% | +1.05% |
| Large Cap | 40.79% | 39.76% | -1.03% |
| Unclassified | 4.68% | 4.29% | -0.39% |
| Mid Cap | 2.28% | 2.33% | +0.05% |
| Small Cap | 0.72% | 1.02% | +0.3% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes