Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 4,533,470 | $3.4B | 8.76% |
| 2 | Coreweave Inc(CRWV) | 10,891,267 | $1.1B | 2.79% |
| 3 | Meta Platforms Inc(META) | 1,487,523 | $837.9M | 2.16% |
| 4 | Salesforce Inc(CRM) | 4,662,005 | $730.3M | 1.88% |
| 5 | Arista Networks Inc(ANET) | 3,165,387 | $537.7M | 1.38% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 1,338,020 |
| $499.1M |
| 1.28% |
| 7 | Intuitive Surgical Inc(ISRG) | 1,065,869 | $423.9M | 1.09% |
| 8 | Amazon COM Inc(AMZN) | 1,771,823 | $422.3M | 1.09% |
| 9 | Amphenol Corp(APH) | 2,318,178 | $408.7M | 1.05% |
| 10 | Gpgi Inc(GPGI) | 23,404,836 | $371.0M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.29% | 17.61% | +5.32% |
| Consumer Cyclical | 14.3% | 10.55% | -3.75% |
| Financial Services | 6.99% | 4.53% | -2.46% |
| Industrials | 11.18% | 12.11% | +0.93% |
| Real Estate | 6.36% | 6.71% | +0.35% |
| Communication Services | 4.31% | 4.02% | -0.29% |
| Energy | 4.69% | 4.56% | -0.13% |
| Basic Materials | 1.51% | 1.57% | +0.06% |
| Healthcare | 11.4% | 11.46% | +0.06% |
| Utilities | 0.77% | 0.72% | -0.05% |
| Technology | 22.07% | 22.04% | -0.03% |
| Consumer Defensive | 4.13% | 4.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.61% | 51.78% | +4.17% |
| Unclassified | 12.29% | 17.61% | +5.32% |
| Mid Cap | 18.62% | 16.51% | -2.11% |
| Mega Cap | 17.46% | 10.53% | -6.93% |
| Small Cap | 3.4% | 2.89% | -0.51% |
| Micro Cap | 0.62% | 0.68% | +0.06% |
Quarter-over-quarter position changes