Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,113,153 | $1.0B | 7.06% |
| 2 | Microsoft Corp(MSFT) | 1,913,512 | $977.6M | 6.74% |
| 3 | Alphabet Inc(GOOG) | 1,479,779 | $504.2M | 3.47% |
| 4 | Alphabet Inc(GOOGL) | 1,462,314 | $503.2M | 3.47% |
| 5 | Mastercard Incorporated(MA) | 898,221 | $495.3M | 3.41% |
| 6 |
Latest filing, equity positions only
| Moderna Inc(MRNA) |
| 2,151,259 |
| $414.3M |
| 2.85% |
| 7 | Nvidia Corporation(NVDA) | 1,618,146 | $369.6M | 2.55% |
| 8 | Meta Platforms Inc(META) | 380,037 | $275.6M | 1.90% |
| 9 | Waste Mgmt Inc del(WM) | 1,283,998 | $261.8M | 1.80% |
| 10 | Medline Inc(MDLN) | 7,455,089 | $258.7M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.19% | 11.03% | +1.84% |
| Consumer Cyclical | 16.35% | 15.11% | -1.24% |
| Healthcare | 13.61% | 14.39% | +0.78% |
| Industrials | 5.49% | 4.78% | -0.71% |
| Communication Services | 13.37% | 12.98% | -0.39% |
| Technology | 26.88% | 26.5% | -0.38% |
| Financial Services | 11.71% | 11.36% | -0.35% |
| Utilities | 0.04% | 0.28% | +0.24% |
| Basic Materials | 0.48% | 0.6% | +0.12% |
| Real Estate | 0.05% | 0.16% | +0.11% |
| Consumer Defensive | 1.86% | 1.83% | -0.03% |
| Energy | 0.97% | 0.98% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.43% | 59.44% | +0.01% |
| Large Cap | 30.1% | 29.01% | -1.09% |
| Unclassified | 9.19% | 11.03% | +1.84% |
| Mid Cap | 1.21% | 0.46% | -0.75% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes