Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 4,795,726 | $959.4M | 12.45% |
| 2 | Broadcom Inc(AVGO) | 1,354,155 | $511.5M | 6.64% |
| 3 | Cencora Inc(COR) | 1,747,363 | $494.5M | 6.42% |
| 4 | Mckesson Corp(MCK) | 626,904 | $473.7M | 6.15% |
| 5 | Alphabet Inc(GOOGL) | 1,154,334 | $412.5M | 5.35% |
| 6 |
Latest filing, equity positions only
| Tradeweb Markets Inc(TW) |
| 3,876,800 |
| $386.4M |
| 5.01% |
| 7 | Mastercard Inc(MA) | 732,598 | $376.2M | 4.88% |
| 8 | S&P Global Inc(SPGI) | 919,140 | $374.3M | 4.86% |
| 9 | Berkshire Hathaway Inc(BRK/B) | 704,407 | $352.5M | 4.57% |
| 10 | Mercadolibre Inc(MELI) | 190,098 | $322.6M | 4.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.54% | 9.96% | -5.58% |
| Healthcare | 17.09% | 21.39% | +4.3% |
| Financial Services | 19.85% | 23.24% | +3.39% |
| Technology | 33.01% | 30.49% | -2.52% |
| Communication Services | 7.62% | 6.65% | -0.97% |
| Industrials | 2.04% | 3.01% | +0.97% |
| Basic Materials | 0% | 0.48% | +0.48% |
| Unclassified | 2.03% | 2.47% | +0.44% |
| Energy | 0.75% | 0.51% | -0.24% |
| Consumer Defensive | 1.6% | 1.38% | -0.22% |
| Real Estate | 0.42% | 0.39% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.09% | 49.8% | -6.29% |
| Mega Cap | 33.94% | 40.68% | +6.74% |
| Mid Cap | 7.38% | 6.51% | -0.87% |
| Unclassified | 2.03% | 2.47% | +0.44% |
| Small Cap | 0.56% | 0.51% | -0.05% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes