Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,877,778 | $1.6B | 5.68% |
| 2 | Microsoft Corp(MSFT) | 2,103,538 | $1.1B | 3.90% |
| 3 | UBS Group AG(UBS) | 14,471,691 | $697.8M | 2.52% |
| 4 | Amazon COM Inc(AMZN) | 2,708,814 | $674.9M | 2.44% |
| 5 | Alphabet Inc(GOOGL) | 1,916,991 | $659.6M | 2.38% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,755,573 |
| $616.5M |
| 2.23% |
| 7 | Apple Inc(AAPL) | 1,737,232 | $578.5M | 2.09% |
| 8 | Coca Cola Co(KO) | 5,101,020 | $439.1M | 1.59% |
| 9 | Alphabet Inc(GOOG) | 1,227,473 | $418.2M | 1.51% |
| 10 | Micron Technology Inc(MU) | 374,904 | $399.3M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.05% | 32.53% | +3.48% |
| Industrials | 15.03% | 12.79% | -2.24% |
| Healthcare | 7.67% | 8.57% | +0.9% |
| Energy | 2.85% | 1.97% | -0.88% |
| Basic Materials | 3.49% | 2.67% | -0.82% |
| Unclassified | 13.57% | 14.33% | +0.76% |
| Real Estate | 1.34% | 0.75% | -0.59% |
| Communication Services | 7.26% | 6.69% | -0.57% |
| Consumer Cyclical | 6.46% | 6.6% | +0.14% |
| Utilities | 1.25% | 1.15% | -0.1% |
| Financial Services | 8.53% | 8.44% | -0.09% |
| Consumer Defensive | 3.51% | 3.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.69% | 43.01% | -5.68% |
| Mega Cap | 35.81% | 40.66% | +4.85% |
| Unclassified | 13.57% | 14.33% | +0.76% |
| Mid Cap | 1.77% | 1.83% | +0.06% |
| Small Cap | 0.15% | 0.17% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes