Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 1,092,096 | $218.5M | 5.87% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 543,993 | $194.4M | 5.22% |
| 3 | Thermo Fisher Scientific Inc COM(TMO) | 349,737 | $175.3M | 4.71% |
| 4 | ELI Lilly & Co COM(LLY) | 131,807 | $158.1M | 4.25% |
| 5 | Microsoft Corp COM(MSFT) | 421,020 | $157.0M | 4.22% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 529,053 |
| $153.1M |
| 4.11% |
| 7 | Sunrun Inc COM(RUN) | 9,546,965 | $127.7M | 3.43% |
| 8 | Albemarle Corp COM(ALB) | 909,193 | $122.8M | 3.30% |
| 9 | Hdfc Bank LTD Sponsored ADS(HDB) | 4,657,592 | $120.3M | 3.23% |
| 10 | Equinix Inc COM(EQIX) | 112,020 | $116.8M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 22.22% | 4.49% | -17.73% |
| Healthcare | 5.43% | 20.41% | +14.98% |
| Communication Services | 16.03% | 5.22% | -10.81% |
| Financial Services | 0.02% | 5.37% | +5.35% |
| Technology | 21.35% | 25.13% | +3.78% |
| Real Estate | 23.67% | 26.56% | +2.89% |
| Consumer Defensive | 6.19% | 3.91% | -2.28% |
| Utilities | 0.01% | 2.05% | +2.04% |
| Industrials | 5.06% | 6.84% | +1.78% |
| Unclassified | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.49% | 58.15% | -0.34% |
| Mega Cap | 32.87% | 29.53% | -3.34% |
| Mid Cap | 8.61% | 12.31% | +3.7% |
| Unclassified | 0.02% | 0.01% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes