Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 12,251,959 | $2.5B | 9.01% |
| 2 | Apple Inc(AAPL) | 5,506,651 | $1.6B | 5.86% |
| 3 | Microsoft Corp(MSFT) | 2,817,372 | $1.1B | 3.86% |
| 4 | Broadcom Inc(AVGO) | 2,582,497 | $975.5M | 3.59% |
| 5 | Alphabet Inc(GOOG) | 2,152,628 | $760.6M | 2.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,948,292 |
| $696.3M |
| 2.56% |
| 7 | Amazon.com Inc(AMZN) | 2,341,138 | $558.0M | 2.05% |
| 8 | Eli Lilly & Co(LLY) | 355,712 | $426.7M | 1.57% |
| 9 | Meta Platforms Inc(META) | 685,229 | $386.0M | 1.42% |
| 10 | Howmet Aerospace Inc(HWM) | 1,269,022 | $341.2M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.47% | 41.19% | +5.72% |
| Industrials | 6.86% | 9.72% | +2.86% |
| Energy | 5.59% | 3.09% | -2.5% |
| Basic Materials | 3.11% | 1.36% | -1.75% |
| Financial Services | 11.17% | 9.78% | -1.39% |
| Healthcare | 10.39% | 9.23% | -1.16% |
| Utilities | 2.56% | 1.44% | -1.12% |
| Real Estate | 1.87% | 2.86% | +0.99% |
| Consumer Cyclical | 8.49% | 7.65% | -0.84% |
| Communication Services | 8.78% | 8.08% | -0.7% |
| Unclassified | 3.85% | 3.21% | -0.64% |
| Consumer Defensive | 1.87% | 2.41% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.79% | 43.43% | -2.36% |
| Large Cap | 42.85% | 42.63% | -0.22% |
| Mid Cap | 6.34% | 9.24% | +2.9% |
| Unclassified | 3.85% | 3.21% | -0.64% |
| Small Cap | 1.06% | 1.33% | +0.27% |
| Micro Cap | 0.12% | 0.16% | +0.04% |
Quarter-over-quarter position changes