Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,105,778 | $815.6M | 4.05% |
| 2 | Broadcom Inc(AVGO) | 1,601,391 | $599.6M | 2.98% |
| 3 | Alphabet Inc(GOOG) | 1,699,969 | $595.8M | 2.96% |
| 4 | Apple Inc(AAPL) | 1,877,668 | $543.3M | 2.70% |
| 5 | Microsoft Corp(MSFT) | 1,462,691 | $540.7M | 2.68% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,082,772 |
| $496.4M |
| 2.46% |
| 7 | Alphabet Inc(GOOGL) | 673,520 | $240.7M | 1.19% |
| 8 | Micron Technology Inc(MU) | 204,104 | $235.6M | 1.17% |
| 9 | Comcast Corp New(CMCSA) | 9,148,894 | $224.6M | 1.11% |
| 10 | Visa Inc(V) | 632,706 | $215.2M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.1% | 27.8% | +2.7% |
| Financial Services | 15.02% | 13.25% | -1.77% |
| Basic Materials | 7.1% | 5.47% | -1.63% |
| Energy | 2.45% | 1.19% | -1.26% |
| Healthcare | 11.71% | 12.35% | +0.64% |
| Real Estate | 1.74% | 2.31% | +0.57% |
| Communication Services | 10.38% | 10.87% | +0.49% |
| Consumer Defensive | 4.79% | 5.27% | +0.48% |
| Industrials | 7.22% | 7.56% | +0.34% |
| Utilities | 2.7% | 2.43% | -0.27% |
| Unclassified | 2.97% | 2.76% | -0.21% |
| Consumer Cyclical | 8.83% | 8.73% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.39% | 42.96% | -4.43% |
| Mega Cap | 27.25% | 31.21% | +3.96% |
| Mid Cap | 17.89% | 18.21% | +0.32% |
| Small Cap | 4.51% | 4.86% | +0.35% |
| Unclassified | 2.97% | 2.76% | -0.21% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes