Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,157,709 | $264.4M | 7.55% |
| 2 | Microsoft Corp(MSFT) | 363,072 | $186.2M | 5.31% |
| 3 | Apple Inc(AAPL) | 370,365 | $123.3M | 3.52% |
| 4 | Salesforce Inc(CRM) | 392,489 | $90.1M | 2.57% |
| 5 | Amazon COM Inc(AMZN) | 359,971 | $89.7M | 2.56% |
| 6 |
Latest filing, equity positions only
| Everpure Inc(PSTG) |
| 530,954 |
| $69.4M |
| 1.98% |
| 7 | Applied Matls Inc(AMAT) | 124,726 | $63.8M | 1.82% |
| 8 | Intel Corp(INTC) | 475,281 | $57.1M | 1.63% |
| 9 | Broadcom Inc(AVGO) | 153,210 | $53.8M | 1.54% |
| 10 | Micron Technology Inc(MU) | 50,092 | $53.4M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.61% | 2.8% | -2.81% |
| Technology | 39.28% | 41.72% | +2.44% |
| Utilities | 3.57% | 1.78% | -1.79% |
| Unclassified | 4.83% | 6.5% | +1.67% |
| Financial Services | 8.41% | 9.97% | +1.56% |
| Industrials | 6.89% | 5.54% | -1.35% |
| Basic Materials | 2.27% | 2.93% | +0.66% |
| Healthcare | 13.61% | 12.96% | -0.65% |
| Real Estate | 1.58% | 2.14% | +0.56% |
| Consumer Defensive | 4.08% | 3.68% | -0.4% |
| Consumer Cyclical | 4.56% | 4.77% | +0.21% |
| Communication Services | 5.31% | 5.21% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.52% | 44.28% | -2.24% |
| Mega Cap | 41.26% | 41.49% | +0.23% |
| Unclassified | 4.83% | 6.5% | +1.67% |
| Mid Cap | 5.84% | 6.17% | +0.33% |
| Small Cap | 1.51% | 1.56% | +0.05% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes