Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 268,953 | $61.4M | 2.52% |
| 2 | Apple Inc(AAPL) | 167,467 | $55.8M | 2.28% |
| 3 | Intel Corp(INTC) | 411,812 | $49.5M | 2.03% |
| 4 | Micron Technology Inc(MU) | 39,422 | $42.0M | 1.72% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 91,130 | $41.6M | 1.70% |
| 6 |
Latest filing, equity positions only
| Oracle Corp(ORCL) |
| 297,537 |
| $40.9M |
| 1.67% |
| 7 | Meta Platforms Inc(META) | 54,513 | $39.5M | 1.62% |
| 8 | Advanced Micro Devices Inc(AMD) | 64,497 | $39.5M | 1.62% |
| 9 | Broadcom Inc(AVGO) | 104,501 | $36.7M | 1.50% |
| 10 | Amazon COM Inc(AMZN) | 129,418 | $32.2M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.01% | 8.1% | -2.91% |
| Healthcare | 4.63% | 6.85% | +2.22% |
| Consumer Cyclical | 13.05% | 10.87% | -2.18% |
| Utilities | 0.97% | 2.49% | +1.52% |
| Financial Services | 6.74% | 8.17% | +1.43% |
| Basic Materials | 4.74% | 5.94% | +1.2% |
| Technology | 46.67% | 45.78% | -0.89% |
| Energy | 1.9% | 1.59% | -0.31% |
| Industrials | 5.79% | 5.52% | -0.27% |
| Unclassified | 1.81% | 2.02% | +0.21% |
| Consumer Defensive | 2.3% | 2.37% | +0.07% |
| Real Estate | 0.39% | 0.33% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.82% | 45.89% | -4.93% |
| Large Cap | 40.16% | 44.34% | +4.18% |
| Mid Cap | 5.67% | 6.4% | +0.73% |
| Unclassified | 1.82% | 2.02% | +0.2% |
| Small Cap | 1.48% | 1.29% | -0.19% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes