Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 308,656 | $70.5M | 5.86% |
| 2 | Microsoft Corp(MSFT) | 129,557 | $66.4M | 5.52% |
| 3 | Alphabet Inc(GOOGL) | 184,814 | $63.6M | 5.28% |
| 4 | Apple Inc(AAPL) | 165,763 | $55.2M | 4.59% |
| 5 | Meta Platforms Inc(META) | 59,167 | $42.9M | 3.57% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 154,542 |
| $38.5M |
| 3.20% |
| 7 | UBS Group AG(UBS) | 773,760 | $37.3M | 3.10% |
| 8 | Broadcom Inc(AVGO) | 96,637 | $33.9M | 2.82% |
| 9 | ELI Lilly & Co(LLY) | 22,872 | $26.5M | 2.20% |
| 10 | Ishares Inc(URTH) | 127,775 | $26.4M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.07% | 11.48% | +1.41% |
| Technology | 28.76% | 29.92% | +1.16% |
| Basic Materials | 3.28% | 2.23% | -1.05% |
| Consumer Cyclical | 11.63% | 10.58% | -1.05% |
| Unclassified | 17.01% | 17.77% | +0.76% |
| Healthcare | 9.19% | 8.57% | -0.62% |
| Energy | 2.2% | 1.63% | -0.57% |
| Financial Services | 8.84% | 9.27% | +0.43% |
| Industrials | 3.87% | 3.66% | -0.21% |
| Utilities | 1.31% | 1.13% | -0.18% |
| Real Estate | 0.76% | 0.68% | -0.08% |
| Consumer Defensive | 3.08% | 3.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.73% | 55.13% | +1.4% |
| Large Cap | 26% | 24.19% | -1.81% |
| Unclassified | 17.01% | 17.77% | +0.76% |
| Mid Cap | 2.33% | 2.01% | -0.32% |
| Small Cap | 0.77% | 0.9% | +0.13% |
| Micro Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes