Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,770,545 | $1.1B | 1.42% |
| 2 | Nvidia Corporation(NVDA) | 3,237,337 | $647.8M | 0.81% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 861,737 | $643.5M | 0.80% |
| 4 | Space Exploration Techn Corp(SPCX) | 3,397,642 | $580.5M | 0.72% |
| 5 | Ishares TR(IVV) | 710,479 | $532.1M | 0.66% |
| 6 |
Latest filing, equity positions only
| AES Corp(AES) |
| 34,633,491 |
| $507.7M |
| 0.63% |
| 7 | Texas Instrs Inc(TXN) | 1,506,041 | $448.9M | 0.56% |
| 8 | Warner Bros Discovery Inc(WBD) | 16,512,606 | $440.2M | 0.55% |
| 9 | Roku Inc(ROKU) | 3,147,789 | $434.8M | 0.54% |
| 10 | Alphabet Inc(GOOGL) | 1,181,741 | $422.3M | 0.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.49% | 16.76% | +3.27% |
| Financial Services | 10.84% | 8.81% | -2.03% |
| Unclassified | 13.04% | 14.23% | +1.19% |
| Utilities | 3.94% | 5.01% | +1.07% |
| Healthcare | 11.43% | 10.54% | -0.89% |
| Consumer Cyclical | 12.16% | 11.35% | -0.81% |
| Industrials | 12.61% | 11.99% | -0.62% |
| Consumer Defensive | 5.6% | 5.04% | -0.56% |
| Energy | 3.24% | 2.81% | -0.43% |
| Real Estate | 4.1% | 3.78% | -0.32% |
| Communication Services | 6.36% | 6.52% | +0.16% |
| Basic Materials | 3.18% | 3.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.5% | 48.96% | +2.46% |
| Mid Cap | 19.74% | 18.03% | -1.71% |
| Mega Cap | 15.51% | 14.33% | -1.18% |
| Unclassified | 13.04% | 14.24% | +1.2% |
| Small Cap | 4.81% | 3.92% | -0.89% |
| Micro Cap | 0.39% | 0.52% | +0.13% |
Quarter-over-quarter position changes