Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 209,194 | $41.9M | 5.96% |
| 2 | Alphabet Inc(GOOGL) | 91,011 | $32.5M | 4.63% |
| 3 | Spotify Technology S A(SPOT) | 64,103 | $29.5M | 4.21% |
| 4 | Apple Inc(AAPL) | 95,277 | $27.6M | 3.93% |
| 5 | Broadcom Inc(AVGO) | 72,130 | $27.2M | 3.88% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 19,820 |
| $22.9M |
| 3.26% |
| 7 | Sensata Technologies Hldg PL(ST) | 423,727 | $20.2M | 2.88% |
| 8 | LAM Research Corp(LRCX) | 44,352 | $19.2M | 2.74% |
| 9 | Microsoft Corp(MSFT) | 43,745 | $16.3M | 2.33% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 32,469 | $15.5M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.1% | 32.14% | +2.04% |
| Consumer Cyclical | 7.94% | 5.92% | -2.02% |
| Unclassified | 12.59% | 14.56% | +1.97% |
| Healthcare | 7.69% | 9.05% | +1.36% |
| Real Estate | 2.69% | 1.44% | -1.25% |
| Communication Services | 12.83% | 11.67% | -1.16% |
| Consumer Defensive | 5.2% | 4.19% | -1.01% |
| Energy | 2.64% | 1.84% | -0.8% |
| Financial Services | 11.93% | 12.59% | +0.66% |
| Utilities | 0% | 0.44% | +0.44% |
| Basic Materials | 1.3% | 1.05% | -0.25% |
| Industrials | 5.1% | 5.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.53% | 44.99% | -2.54% |
| Mega Cap | 34.54% | 35.42% | +0.88% |
| Unclassified | 12.59% | 14.56% | +1.97% |
| Mid Cap | 4.89% | 4.53% | -0.36% |
| Small Cap | 0.46% | 0.5% | +0.04% |
Quarter-over-quarter position changes