Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 26,255,703 | $6.0B | 7.20% |
| 2 | Apple Inc(AAPL) | 14,548,012 | $4.8B | 5.82% |
| 3 | Microsoft Corp(MSFT) | 7,338,776 | $3.8B | 4.52% |
| 4 | Alphabet Inc(GOOGL) | 8,720,059 | $3.0B | 3.60% |
| 5 | Amazon COM Inc(AMZN) | 9,116,153 | $2.3B | 2.73% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 4,283,713 |
| $1.5B |
| 1.81% |
| 7 | Meta Platforms Inc(META) | 1,844,944 | $1.3B | 1.61% |
| 8 | Alphabet Inc(GOOG) | 3,328,478 | $1.1B | 1.36% |
| 9 | Micron Technology Inc(MU) | 980,575 | $1.0B | 1.25% |
| 10 | Applied Matls Inc(AMAT) | 2,015,594 | $1.0B | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.37% | 38.83% | +1.46% |
| Industrials | 6.57% | 5.6% | -0.97% |
| Consumer Cyclical | 8.62% | 7.96% | -0.66% |
| Healthcare | 9.85% | 10.3% | +0.45% |
| Consumer Defensive | 4.22% | 3.81% | -0.41% |
| Unclassified | 4.73% | 5.12% | +0.39% |
| Real Estate | 1.77% | 1.54% | -0.23% |
| Basic Materials | 2.39% | 2.58% | +0.19% |
| Communication Services | 9.87% | 9.75% | -0.12% |
| Utilities | 0.91% | 0.83% | -0.08% |
| Financial Services | 11.46% | 11.43% | -0.03% |
| Energy | 2.23% | 2.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.49% | 46.51% | +0.02% |
| Large Cap | 46% | 45.52% | -0.48% |
| Unclassified | 4.73% | 5.12% | +0.39% |
| Mid Cap | 2.54% | 2.61% | +0.07% |
| Small Cap | 0.24% | 0.24% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes