Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 418,545 | $214.7M | 6.25% |
| 2 | Nvidia Corp(NVDA) | 916,397 | $209.3M | 6.09% |
| 3 | Apple Inc(AAPL) | 445,414 | $148.3M | 4.32% |
| 4 | Amazon COM Inc(AMZN) | 532,922 | $132.8M | 3.86% |
| 5 | Alphabet Inc(GOOGL) | 377,131 | $129.8M | 3.78% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 153,287 |
| $111.2M |
| 3.23% |
| 7 | Avago Technologies LTD(AVGO) | 237,245 | $83.3M | 2.42% |
| 8 | Nextera Energy Inc(NEE) | 960,670 | $72.8M | 2.12% |
| 9 | JPMorgan Chase & Co(JPM) | 184,343 | $61.0M | 1.77% |
| 10 | Williams COS Inc(WMB) | 800,657 | $54.4M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.46% | 29.19% | +3.73% |
| Healthcare | 14.21% | 12.05% | -2.16% |
| Industrials | 6.49% | 4.92% | -1.57% |
| Consumer Cyclical | 9.51% | 8.25% | -1.26% |
| Basic Materials | 1.93% | 2.77% | +0.84% |
| Communication Services | 10.7% | 11.33% | +0.63% |
| Consumer Defensive | 1.52% | 2.08% | +0.56% |
| Unclassified | 4.22% | 3.7% | -0.52% |
| Real Estate | 2.21% | 1.74% | -0.47% |
| Energy | 2.97% | 3.33% | +0.36% |
| Financial Services | 16.48% | 16.18% | -0.3% |
| Utilities | 4.3% | 4.47% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.4% | 51.61% | +5.21% |
| Large Cap | 47.02% | 43.34% | -3.68% |
| Unclassified | 4.22% | 3.7% | -0.52% |
| Mid Cap | 2.36% | 1.35% | -1.01% |
Quarter-over-quarter position changes