Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,521,119 | $504.5M | 2.87% |
| 2 | Apple Inc(AAPL) | 1,576,223 | $456.1M | 2.59% |
| 3 | Broadcom Inc(AVGO) | 929,562 | $351.1M | 2.00% |
| 4 | Abbvie Inc(ABBV) | 1,376,588 | $346.4M | 1.97% |
| 5 | Microsoft Corp(MSFT) | 906,851 | $338.3M | 1.92% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 460,151 |
| $332.7M |
| 1.89% |
| 7 | KLA Corp(KLAC) | 990,556 | $298.9M | 1.70% |
| 8 | LAM Research Corp(LRCX) | 592,701 | $256.8M | 1.46% |
| 9 | Cisco SYS Inc(CSCO) | 2,168,053 | $254.7M | 1.45% |
| 10 | Dell Technologies Inc(DELL) | 531,131 | $229.2M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.63% | 30.46% | +4.83% |
| Energy | 5.67% | 4.19% | -1.48% |
| Industrials | 11.05% | 9.76% | -1.29% |
| Communication Services | 6.35% | 5.53% | -0.82% |
| Financial Services | 11.09% | 10.58% | -0.51% |
| Consumer Cyclical | 9.62% | 9.13% | -0.49% |
| Utilities | 4.12% | 3.77% | -0.35% |
| Consumer Defensive | 5.01% | 5.24% | +0.23% |
| Real Estate | 1.87% | 1.75% | -0.12% |
| Basic Materials | 1.96% | 1.9% | -0.06% |
| Healthcare | 14.84% | 14.89% | +0.05% |
| Unclassified | 2.78% | 2.8% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.42% | 54.19% | -3.23% |
| Mega Cap | 31.44% | 33.62% | +2.18% |
| Mid Cap | 8.26% | 9.39% | +1.13% |
| Unclassified | 2.78% | 2.8% | +0.02% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes