Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 990,937 | $226.3M | 7.21% |
| 2 | Alphabet Inc. Class A(GOOGL) | 609,347 | $209.7M | 6.68% |
| 3 | Microsoft Corporation(MSFT) | 373,057 | $191.3M | 6.10% |
| 4 | Amazon.com, Inc.(AMZN) | 752,764 | $187.6M | 5.98% |
| 5 | Dell Technologies, Inc.(DELL) | 205,111 | $110.3M | 3.52% |
| 6 |
Latest filing, equity positions only
| Applied Materials, Inc.(AMAT) |
| 205,787 |
| $105.2M |
| 3.35% |
| 7 | Apple Inc.(AAPL) | 306,456 | $102.1M | 3.25% |
| 8 | Mastercard Incorporated(MA) | 172,987 | $95.4M | 3.04% |
| 9 | United Rentals, Inc.(URI) | 94,616 | $94.7M | 3.02% |
| 10 | Broadcom Inc.(AVGO) | 255,802 | $89.8M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.7% | 12.26% | -2.44% |
| Technology | 31.43% | 33.79% | +2.36% |
| Healthcare | 7.4% | 8.56% | +1.16% |
| Consumer Cyclical | 11.07% | 10.31% | -0.76% |
| Financial Services | 13.26% | 13.9% | +0.64% |
| Basic Materials | 0.75% | 0.25% | -0.5% |
| Utilities | 2.1% | 1.65% | -0.45% |
| Energy | 0.83% | 1.02% | +0.19% |
| Unclassified | 7.44% | 7.61% | +0.17% |
| Consumer Defensive | 1.73% | 1.58% | -0.15% |
| Communication Services | 8.78% | 8.65% | -0.13% |
| Real Estate | 0.5% | 0.43% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.09% | 45.93% | +0.84% |
| Large Cap | 42.68% | 42.29% | -0.39% |
| Unclassified | 7.44% | 7.61% | +0.17% |
| Mid Cap | 4.64% | 3.92% | -0.72% |
| Small Cap | 0.15% | 0.23% | +0.08% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes