Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,483,374 | $296.8M | 5.41% |
| 2 | Apple Inc(AAPL) | 1,004,651 | $290.7M | 5.30% |
| 3 | Microsoft Corp(MSFT) | 574,093 | $214.1M | 3.90% |
| 4 | Alphabet Inc(GOOGL) | 582,524 | $208.2M | 3.79% |
| 5 | Amazon COM Inc(AMZN) | 634,323 | $151.2M | 2.76% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 191,795 |
| $108.0M |
| 1.97% |
| 7 | Tesla Inc(TSLA) | 229,701 | $96.6M | 1.76% |
| 8 | Micron Technology Inc(MU) | 69,460 | $80.2M | 1.46% |
| 9 | JPMorgan Chase & Co(JPM) | 238,577 | $78.1M | 1.42% |
| 10 | Broadcom Inc(AVGO) | 192,127 | $72.6M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.18% | 33.2% | +5.02% |
| Energy | 4.25% | 3.05% | -1.2% |
| Healthcare | 12.15% | 11.05% | -1.1% |
| Consumer Defensive | 4.02% | 3.21% | -0.81% |
| Financial Services | 12.05% | 11.33% | -0.72% |
| Unclassified | 3.66% | 4.31% | +0.65% |
| Consumer Cyclical | 10.77% | 10.13% | -0.64% |
| Industrials | 10.56% | 10.02% | -0.54% |
| Communication Services | 8.54% | 8.21% | -0.33% |
| Utilities | 2.33% | 2.09% | -0.24% |
| Real Estate | 0.25% | 0.12% | -0.13% |
| Basic Materials | 3.25% | 3.28% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.45% | 43.75% | +1.3% |
| Large Cap | 35.05% | 34.17% | -0.88% |
| Mid Cap | 14.9% | 12.72% | -2.18% |
| Small Cap | 3.89% | 5.02% | +1.13% |
| Unclassified | 3.66% | 4.31% | +0.65% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes