Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 7,454,709 | $2.5B | 11.32% |
| 2 | Apple Inc(AAPL) | 7,613,823 | $2.5B | 11.30% |
| 3 | Amazon COM Inc(AMZN) | 6,407,947 | $1.6B | 7.11% |
| 4 | Broadcom Inc(AVGO) | 3,721,428 | $1.3B | 5.82% |
| 5 | Meta Platforms Inc(META) | 1,602,876 | $1.2B | 5.18% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 1,460,214 |
| $893.3M |
| 3.98% |
| 7 | Applied Matls Inc(AMAT) | 1,196,982 | $612.1M | 2.73% |
| 8 | Bank of Amer Corp(BAC) | 7,062,785 | $384.4M | 1.71% |
| 9 | Disney Walt Co(DIS) | 3,091,331 | $324.3M | 1.44% |
| 10 | Citigroup Inc(C) | 2,430,718 | $314.7M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.5% | 20.96% | +9.46% |
| Technology | 40.75% | 35.16% | -5.59% |
| Financial Services | 12.28% | 8.33% | -3.95% |
| Consumer Cyclical | 7.58% | 10.47% | +2.89% |
| Healthcare | 10.14% | 7.86% | -2.28% |
| Unclassified | 0.06% | 1.68% | +1.62% |
| Industrials | 8.13% | 6.6% | -1.53% |
| Consumer Defensive | 3.6% | 2.72% | -0.88% |
| Real Estate | 2.45% | 1.6% | -0.85% |
| Basic Materials | 1.52% | 2.29% | +0.77% |
| Utilities | 1.1% | 1.34% | +0.24% |
| Energy | 0.9% | 1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.27% | 56.84% | -1.43% |
| Large Cap | 38.97% | 39.63% | +0.66% |
| Unclassified | 0.06% | 1.68% | +1.62% |
| Mid Cap | 2.46% | 1.67% | -0.79% |
| Small Cap | 0.24% | 0.17% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes