Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credo Technology Group Holdi(CRDO) | 6,153,132 | $1.7B | 1.85% |
| 2 | Asml Hldg NV(ASML) | 554,661 | $1.1B | 1.22% |
| 3 | Amazon COM Inc(AMZN) | 4,449,716 | $1.1B | 1.17% |
| 4 | MKS Inc.(MKSI) | 1,996,843 | $888.2M | 0.98% |
| 5 | Arista Networks Inc(ANET) | 5,139,737 | $873.1M | 0.96% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 822,914 |
| $794.1M |
| 0.88% |
| 7 | Advanced Micro Devices Inc(AMD) | 1,328,436 | $771.7M | 0.85% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 1,603,897 | $766.0M | 0.84% |
| 9 | Snowflake Inc(SNOW) | 2,813,766 | $716.1M | 0.79% |
| 10 | Procter & Gamble Co(PG) | 4,322,996 | $633.9M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.25% | 14.57% | +1.32% |
| Consumer Cyclical | 12.32% | 11.15% | -1.17% |
| Healthcare | 11.22% | 10.05% | -1.17% |
| Financial Services | 7.88% | 8.89% | +1.01% |
| Technology | 23.96% | 24.78% | +0.82% |
| Utilities | 3.22% | 3.91% | +0.69% |
| Real Estate | 2.39% | 1.91% | -0.48% |
| Industrials | 10.01% | 10.48% | +0.47% |
| Basic Materials | 2.91% | 2.47% | -0.44% |
| Communication Services | 3.68% | 3.29% | -0.39% |
| Energy | 3.79% | 3.47% | -0.32% |
| Consumer Defensive | 5.36% | 5.04% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.18% | 50.98% | +2.8% |
| Mid Cap | 17.79% | 15.91% | -1.88% |
| Unclassified | 13.27% | 14.58% | +1.31% |
| Mega Cap | 16.01% | 13.87% | -2.14% |
| Small Cap | 4.51% | 4.3% | -0.21% |
| Micro Cap | 0.24% | 0.37% | +0.13% |
Quarter-over-quarter position changes