Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,260,349 | $563.2M | 6.37% |
| 2 | Microsoft Corp(MSFT) | 938,335 | $481.3M | 5.44% |
| 3 | Meta Platforms Inc(META) | 655,212 | $475.1M | 5.37% |
| 4 | Alphabet Inc(GOOG) | 1,255,082 | $427.7M | 4.84% |
| 5 | Charles Schwab Corp (the)(SCHW) | 3,280,166 | $320.6M | 3.63% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 884,521 |
| $317.8M |
| 3.59% |
| 7 | Unitedhealth Group Inc(UNH) | 828,566 | $304.2M | 3.44% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 626,949 | $286.0M | 3.23% |
| 9 | Nvidia Corporation(NVDA) | 1,203,737 | $274.9M | 3.11% |
| 10 | GE Vernova Inc(GEV) | 276,725 | $263.0M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.54% | 24.88% | +2.34% |
| Unclassified | 29.78% | 31.69% | +1.91% |
| Industrials | 7.14% | 5.4% | -1.74% |
| Financial Services | 16.06% | 14.33% | -1.73% |
| Healthcare | 4.91% | 4.01% | -0.9% |
| Communication Services | 9.88% | 10.57% | +0.69% |
| Consumer Cyclical | 8.77% | 8.15% | -0.62% |
| Consumer Defensive | 0.83% | 0.88% | +0.05% |
| Energy | 0.07% | 0.07% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.92% | 47.23% | -0.69% |
| Unclassified | 29.78% | 31.69% | +1.91% |
| Large Cap | 19.96% | 19.02% | -0.94% |
| Mid Cap | 2.05% | 1.82% | -0.23% |
| Small Cap | 0.28% | 0.23% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes