Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,712,754 | $408.2M | 1.74% |
| 2 | Nvidia Corporation(NVDA) | 1,657,992 | $331.7M | 1.41% |
| 3 | Palantir Technologies Inc(PLTR) | 2,727,882 | $318.3M | 1.35% |
| 4 | Alphabet Inc(GOOG) | 879,677 | $310.8M | 1.32% |
| 5 | Bank of Amer Corp(BAC) | 5,354,790 | $305.1M | 1.30% |
| 6 |
Latest filing, equity positions only
| Nebius Group N.V.(NBIS) |
| 1,073,592 |
| $296.5M |
| 1.26% |
| 7 | Pepsico Inc(PEP) | 2,156,186 | $291.9M | 1.24% |
| 8 | Marsh & Mclennan COS Inc(MRSH) | 1,330,728 | $221.8M | 0.94% |
| 9 | Intuit(INTU) | 799,974 | $208.8M | 0.89% |
| 10 | Texas Instrs Inc(TXN) | 685,165 | $204.2M | 0.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.66% | 9.11% | +2.45% |
| Communication Services | 4.79% | 6.03% | +1.24% |
| Industrials | 12.93% | 11.71% | -1.22% |
| Consumer Cyclical | 11.01% | 10.06% | -0.95% |
| Healthcare | 9.25% | 8.55% | -0.7% |
| Energy | 5.49% | 4.98% | -0.51% |
| Financial Services | 13.5% | 13.79% | +0.29% |
| Real Estate | 4.33% | 4.06% | -0.27% |
| Basic Materials | 5.39% | 5.19% | -0.2% |
| Technology | 19.56% | 19.37% | -0.19% |
| Consumer Defensive | 4.27% | 4.34% | +0.07% |
| Utilities | 2.8% | 2.79% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.67% | 57.92% | +0.25% |
| Mega Cap | 15.45% | 18.04% | +2.59% |
| Mid Cap | 17.7% | 12.9% | -4.8% |
| Unclassified | 6.67% | 9.11% | +2.44% |
| Small Cap | 2.51% | 1.99% | -0.52% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes