Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 142,373 | $32.5M | 4.36% |
| 2 | Microsoft Corp(MSFT) | 57,839 | $29.7M | 3.97% |
| 3 | Palo Alto Networks Inc(PANW) | 72,775 | $28.9M | 3.87% |
| 4 | Apple Inc(AAPL) | 86,394 | $28.8M | 3.85% |
| 5 | Broadcom Inc(AVGO) | 59,183 | $20.8M | 2.78% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 82,156 |
| $20.5M |
| 2.74% |
| 7 | JPMorgan Chase & Co(JPM) | 58,267 | $19.3M | 2.58% |
| 8 | Qualcomm Inc(QCOM) | 95,056 | $17.5M | 2.34% |
| 9 | Oneok Inc New(OKE) | 201,037 | $17.1M | 2.30% |
| 10 | Marvell Technology Inc(MRVL) | 57,141 | $15.1M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.53% | 18.19% | +3.66% |
| Energy | 3.47% | 1.07% | -2.4% |
| Industrials | 12.46% | 11.38% | -1.08% |
| Healthcare | 8.88% | 9.78% | +0.9% |
| Financial Services | 8.77% | 8.14% | -0.63% |
| Technology | 33.03% | 33.34% | +0.31% |
| Utilities | 3.51% | 3.21% | -0.3% |
| Consumer Cyclical | 6.93% | 6.63% | -0.3% |
| Basic Materials | 1.34% | 1.56% | +0.22% |
| Real Estate | 0.65% | 0.45% | -0.2% |
| Communication Services | 4.07% | 3.95% | -0.12% |
| Consumer Defensive | 2.35% | 2.31% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.13% | 41.84% | -4.29% |
| Mega Cap | 35.05% | 35.66% | +0.61% |
| Unclassified | 14.53% | 18.19% | +3.66% |
| Mid Cap | 3.97% | 4.07% | +0.1% |
| Micro Cap | 0.16% | 0.12% | -0.04% |
| Small Cap | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter position changes