Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 12,856,624 | $2.6B | 3.89% |
| 2 | Apple Inc(AAPL) | 8,138,484 | $2.4B | 3.56% |
| 3 | Microsoft Corp(MSFT) | 5,303,055 | $2.0B | 2.99% |
| 4 | Amazon COM Inc(AMZN) | 7,800,397 | $1.9B | 2.81% |
| 5 | Exelon Corp(EXC) | 32,169,502 | $1.5B | 2.27% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 3,014,900 |
| $1.4B |
| 2.18% |
| 7 | American Tower(AMT) | 8,403,123 | $1.4B | 2.08% |
| 8 | Alphabet Inc(GOOG) | 3,643,303 | $1.3B | 1.95% |
| 9 | Alphabet Inc(GOOGL) | 3,520,113 | $1.3B | 1.90% |
| 10 | Crown Castle Inc(CCI) | 15,099,726 | $1.1B | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.02% | 29.66% | +3.64% |
| Industrials | 10.56% | 8.66% | -1.9% |
| Energy | 3.68% | 2.91% | -0.77% |
| Consumer Defensive | 4.04% | 3.38% | -0.66% |
| Financial Services | 11.89% | 12.43% | +0.54% |
| Consumer Cyclical | 6.99% | 6.58% | -0.41% |
| Healthcare | 9.38% | 8.97% | -0.41% |
| Communication Services | 6.08% | 6.47% | +0.39% |
| Basic Materials | 2.87% | 2.61% | -0.26% |
| Unclassified | 9.79% | 9.58% | -0.21% |
| Utilities | 4.08% | 4.29% | +0.21% |
| Real Estate | 4.61% | 4.46% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.35% | 47.38% | -2.97% |
| Mega Cap | 32.61% | 35.4% | +2.79% |
| Unclassified | 9.79% | 9.59% | -0.2% |
| Mid Cap | 5.06% | 5.23% | +0.17% |
| Small Cap | 1.92% | 2.09% | +0.17% |
| Micro Cap | 0.27% | 0.32% | +0.05% |
Quarter-over-quarter position changes