Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 4,936,408 | $2.4B | 7.09% |
| 2 | Nvidia Corporation(NVDA) | 8,599,021 | $1.7B | 5.17% |
| 3 | Alphabet Inc(GOOGL) | 3,191,012 | $1.1B | 3.43% |
| 4 | Apple Inc(AAPL) | 3,259,914 | $943.3M | 2.84% |
| 5 | Broadcom Inc(AVGO) | 2,056,135 | $776.7M | 2.34% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,048,642 |
| $764.2M |
| 2.30% |
| 7 | Meta Platforms Inc(META) | 950,115 | $535.2M | 1.61% |
| 8 | Amazon COM Inc(AMZN) | 1,987,085 | $473.6M | 1.42% |
| 9 | Mastercard Incorporated(MA) | 918,005 | $471.5M | 1.42% |
| 10 | Advanced Micro Devices Inc(AMD) | 763,517 | $443.5M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.53% | 7.59% | -1.94% |
| Technology | 35.74% | 36.73% | +0.99% |
| Financial Services | 9.08% | 8.09% | -0.99% |
| Communication Services | 4.43% | 5.29% | +0.86% |
| Healthcare | 12.42% | 13.18% | +0.76% |
| Industrials | 11.23% | 11.99% | +0.76% |
| Energy | 1.72% | 2.32% | +0.6% |
| Consumer Defensive | 4.22% | 3.8% | -0.42% |
| Real Estate | 1.36% | 0.94% | -0.42% |
| Utilities | 1.05% | 0.94% | -0.11% |
| Basic Materials | 2.58% | 2.49% | -0.09% |
| Unclassified | 6.65% | 6.64% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.35% | 33.49% | +0.14% |
| Large Cap | 30.6% | 29.35% | -1.25% |
| Mid Cap | 25.67% | 27.52% | +1.85% |
| Unclassified | 6.65% | 6.64% | -0.01% |
| Small Cap | 3.7% | 3% | -0.7% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes