Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 353,791 | $120.6M | 7.27% |
| 2 | Nvidia Corporation(NVDA) | 465,076 | $106.2M | 6.41% |
| 3 | Microsoft Corp(MSFT) | 203,395 | $104.3M | 6.29% |
| 4 | Unitedhealth Group Inc(UNH) | 261,914 | $96.1M | 5.80% |
| 5 | Meta Platforms Inc(META) | 109,909 | $79.7M | 4.81% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 181,512 |
| $60.4M |
| 3.65% |
| 7 | JPMorgan Chase & Co(JPM) | 168,796 | $55.8M | 3.37% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 113,673 | $51.9M | 3.13% |
| 9 | Asml Hldg NV(ASML) | 28,616 | $51.8M | 3.13% |
| 10 | Amazon COM Inc(AMZN) | 194,976 | $48.6M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.03% | 29.6% | +3.57% |
| Consumer Cyclical | 11.52% | 8.95% | -2.57% |
| Communication Services | 12% | 13.42% | +1.42% |
| Unclassified | 9.24% | 8.2% | -1.04% |
| Industrials | 13.87% | 13.16% | -0.71% |
| Energy | 3.96% | 3.58% | -0.38% |
| Financial Services | 6.18% | 5.96% | -0.22% |
| Basic Materials | 1.7% | 1.84% | +0.14% |
| Utilities | 0.94% | 0.8% | -0.14% |
| Healthcare | 13.23% | 13.21% | -0.02% |
| Consumer Defensive | 0.47% | 0.45% | -0.02% |
| Real Estate | 0.84% | 0.83% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.02% | 55.26% | +2.24% |
| Large Cap | 37.73% | 36.54% | -1.19% |
| Unclassified | 9.24% | 8.2% | -1.04% |
Quarter-over-quarter position changes