Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 6,816,326 | $2.5B | 5.73% |
| 2 | LAM Research Corp(LRCX) | 5,464,726 | $2.4B | 5.33% |
| 3 | Alphabet Inc(GOOGL) | 6,132,636 | $2.2B | 4.94% |
| 4 | Apple Inc(AAPL) | 6,848,782 | $2.0B | 4.46% |
| 5 | Meta Platforms Inc(META) | 3,446,717 | $1.9B | 4.37% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 7,110,133 |
| $1.8B |
| 4.07% |
| 7 | Amazon COM Inc(AMZN) | 6,136,926 | $1.5B | 3.29% |
| 8 | Texas Instrs Inc(TXN) | 4,674,406 | $1.4B | 3.14% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 2,739,191 | $1.4B | 3.09% |
| 10 | Broadcom Inc(AVGO) | 3,267,040 | $1.2B | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.03% | 34.43% | +3.4% |
| Healthcare | 23.53% | 22.1% | -1.43% |
| Consumer Cyclical | 8.08% | 7.03% | -1.05% |
| Energy | 2.18% | 1.53% | -0.65% |
| Basic Materials | 2.49% | 1.97% | -0.52% |
| Financial Services | 9.77% | 10.26% | +0.49% |
| Consumer Defensive | 5.14% | 4.71% | -0.43% |
| Utilities | 0.42% | 0.53% | +0.11% |
| Unclassified | 2.59% | 2.69% | +0.1% |
| Industrials | 2.8% | 2.71% | -0.09% |
| Communication Services | 11.87% | 11.95% | +0.08% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.55% | 53.6% | +5.05% |
| Large Cap | 42.86% | 38.49% | -4.37% |
| Mid Cap | 5.07% | 4.43% | -0.64% |
| Unclassified | 2.59% | 2.69% | +0.1% |
| Small Cap | 0.91% | 0.76% | -0.15% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes