Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(TIH) | 25,345,023 | $622.5M | 27.64% |
| 2 | Apple Inc(AAPL) | 314,278 | $104.7M | 4.65% |
| 3 | Dell Technologies Inc(DELL) | 176,488 | $94.9M | 4.22% |
| 4 | Meta Platforms Inc(META) | 129,657 | $94.0M | 4.18% |
| 5 | Alphabet Inc(GOOGL) | 246,207 | $84.7M | 3.76% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 151,099 |
| $77.5M |
| 3.44% |
| 7 | Amazon COM Inc(AMZN) | 272,862 | $68.0M | 3.02% |
| 8 | Nvidia Corporation(NVDA) | 267,999 | $61.2M | 2.72% |
| 9 | Alphabet Inc(GOOG) | 120,354 | $41.0M | 1.82% |
| 10 | Nebius Group N.V.(NBIS) | 149,913 | $35.4M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.38% | 33.93% | +25.55% |
| Technology | 32.23% | 24.55% | -7.68% |
| Communication Services | 14.47% | 10.66% | -3.81% |
| Healthcare | 11.16% | 7.49% | -3.67% |
| Consumer Cyclical | 13.05% | 9.78% | -3.27% |
| Industrials | 7.18% | 4.34% | -2.84% |
| Consumer Defensive | 5.13% | 3.06% | -2.07% |
| Financial Services | 6.79% | 5.22% | -1.57% |
| Basic Materials | 1.11% | 0.65% | -0.46% |
| Utilities | 0.18% | 0.02% | -0.16% |
| Real Estate | 0.19% | 0.12% | -0.07% |
| Energy | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.79% | 34.59% | -12.2% |
| Unclassified | 8.38% | 33.93% | +25.55% |
| Large Cap | 39.11% | 27.13% | -11.98% |
| Mid Cap | 5.72% | 4.35% | -1.37% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes