Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 917,959 | $328.1M | 4.32% |
| 2 | Nvidia Corporation(NVDA) | 1,537,950 | $307.7M | 4.06% |
| 3 | Amazon COM Inc(AMZN) | 1,054,853 | $251.4M | 3.31% |
| 4 | Microsoft Corp(MSFT) | 642,197 | $239.6M | 3.16% |
| 5 | Akamai Technologies Inc(AKAM) | 1,878,401 | $222.0M | 2.93% |
| 6 |
Latest filing, equity positions only
| Veeva SYS Inc(VEEV) |
| 1,177,286 |
| $208.9M |
| 2.75% |
| 7 | Bank of Amer Corp(BAC) | 3,093,041 | $176.2M | 2.32% |
| 8 | Bruker Corp(BRKR) | 2,823,178 | $169.9M | 2.24% |
| 9 | Totalenergies SE(TTE) | 2,188,821 | $169.7M | 2.24% |
| 10 | SLB Limited(SLB) | 3,382,340 | $157.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.36% | 3.36% | -1% |
| Healthcare | 16.31% | 17.29% | +0.98% |
| Industrials | 4.6% | 3.76% | -0.84% |
| Financial Services | 8.36% | 9.08% | +0.72% |
| Consumer Defensive | 3.17% | 2.65% | -0.52% |
| Consumer Cyclical | 6.66% | 7.17% | +0.51% |
| Basic Materials | 3.32% | 2.91% | -0.41% |
| Technology | 26.08% | 26.49% | +0.41% |
| Utilities | 1.23% | 1.48% | +0.25% |
| Unclassified | 14.91% | 14.69% | -0.22% |
| Real Estate | 0.8% | 0.9% | +0.1% |
| Communication Services | 10.22% | 10.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.93% | 36.91% | -2.02% |
| Mega Cap | 31.03% | 33.68% | +2.65% |
| Unclassified | 14.91% | 14.69% | -0.22% |
| Mid Cap | 13.71% | 13.38% | -0.33% |
| Small Cap | 1.27% | 1.07% | -0.2% |
| Micro Cap | 0.15% | 0.28% | +0.13% |
Quarter-over-quarter position changes