Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,837,416 | $531.7M | 5.58% |
| 2 | Meta Platforms Inc(META) | 736,023 | $414.6M | 4.35% |
| 3 | Microsoft Corp(MSFT) | 1,017,617 | $379.6M | 3.98% |
| 4 | Alphabet Inc(GOOGL) | 1,050,156 | $375.3M | 3.94% |
| 5 | Broadcom Inc(AVGO) | 978,902 | $369.8M | 3.88% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,714,332 |
| $343.0M |
| 3.60% |
| 7 | Micron Technology Inc(MU) | 257,239 | $296.9M | 3.11% |
| 8 | Astrazeneca PLC(AZN) | 1,186,481 | $221.7M | 2.33% |
| 9 | Applied Matls Inc(AMAT) | 300,731 | $217.4M | 2.28% |
| 10 | Unitedhealth Group Inc(UNH) | 439,005 | $182.5M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.85% | 3.56% | -3.29% |
| Communication Services | 8.5% | 11.26% | +2.76% |
| Industrials | 8.11% | 10.75% | +2.64% |
| Healthcare | 12.77% | 11.25% | -1.52% |
| Consumer Cyclical | 7.17% | 5.92% | -1.25% |
| Energy | 3.14% | 2.18% | -0.96% |
| Utilities | 2.35% | 1.47% | -0.88% |
| Unclassified | 1.83% | 2.66% | +0.83% |
| Basic Materials | 2.63% | 3.41% | +0.78% |
| Financial Services | 10.81% | 11.58% | +0.77% |
| Technology | 35.11% | 35.42% | +0.31% |
| Real Estate | 0.73% | 0.53% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.98% | 56.26% | -2.72% |
| Large Cap | 33.98% | 38.58% | +4.6% |
| Unclassified | 1.83% | 2.66% | +0.83% |
| Mid Cap | 4.1% | 1.91% | -2.19% |
| Small Cap | 0.98% | 0.48% | -0.5% |
| Micro Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes