Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,741,283 | $397.7M | 4.45% |
| 2 | Apple Inc(AAPL) | 1,120,521 | $373.2M | 4.17% |
| 3 | Microsoft Corp(MSFT) | 569,412 | $292.1M | 3.27% |
| 4 | Amazon COM Inc(AMZN) | 742,680 | $185.0M | 2.07% |
| 5 | Alphabet Inc(GOOGL) | 495,582 | $170.5M | 1.91% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 191,540 |
| $138.9M |
| 1.55% |
| 7 | Alphabet Inc(GOOG) | 370,766 | $126.3M | 1.41% |
| 8 | Broadcom Inc(AVGO) | 312,808 | $109.9M | 1.23% |
| 9 | Exxonmobil Holdings Corp(XOM) | 556,424 | $90.6M | 1.01% |
| 10 | Johnson & Johnson(JNJ) | 300,215 | $79.5M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.75% | 27.86% | +2.11% |
| Industrials | 8.5% | 7.29% | -1.21% |
| Consumer Cyclical | 11.59% | 10.47% | -1.12% |
| Unclassified | 3.18% | 4.16% | +0.98% |
| Healthcare | 10.42% | 11.12% | +0.7% |
| Utilities | 3.21% | 2.77% | -0.44% |
| Communication Services | 8.31% | 7.9% | -0.41% |
| Energy | 4.24% | 3.95% | -0.29% |
| Financial Services | 12.85% | 12.59% | -0.26% |
| Real Estate | 2.38% | 2.54% | +0.16% |
| Consumer Defensive | 7.48% | 7.33% | -0.15% |
| Basic Materials | 2.08% | 2.01% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.21% | 46.18% | -1.03% |
| Mega Cap | 34.82% | 35.51% | +0.69% |
| Mid Cap | 12.92% | 12.41% | -0.51% |
| Unclassified | 3.18% | 4.16% | +0.98% |
| Small Cap | 1.86% | 1.73% | -0.13% |
Quarter-over-quarter position changes