Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 558,491 | $111.7M | 5.60% |
| 2 | Apple Inc COM(AAPL) | 352,083 | $101.9M | 5.10% |
| 3 | Microsoft Corp COM(MSFT) | 190,099 | $70.9M | 3.55% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 148,931 | $53.2M | 2.67% |
| 5 | Broadcom Inc COM(AVGO) | 112,096 | $42.3M | 2.12% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 118,275 |
| $41.8M |
| 2.09% |
| 7 | Tesla Inc COM(TSLA) | 70,717 | $29.7M | 1.49% |
| 8 | Welltower Inc COM(WELL) | 127,725 | $29.0M | 1.45% |
| 9 | Goldman Sachs Group Inc COM(GS) | 27,858 | $28.2M | 1.41% |
| 10 | JPMorgan Chase & Co COM(JPM) | 85,606 | $28.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.2% | 29.6% | +3.4% |
| Energy | 6.66% | 3.42% | -3.24% |
| Real Estate | 10.38% | 11.55% | +1.17% |
| Communication Services | 8.92% | 7.98% | -0.94% |
| Consumer Cyclical | 7.06% | 6.3% | -0.76% |
| Industrials | 8.87% | 9.52% | +0.65% |
| Consumer Defensive | 4.38% | 3.98% | -0.4% |
| Utilities | 2.75% | 2.36% | -0.39% |
| Financial Services | 14.63% | 14.99% | +0.36% |
| Healthcare | 4.36% | 4.57% | +0.21% |
| Basic Materials | 1.66% | 1.46% | -0.2% |
| Unclassified | 4.14% | 4.27% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.77% | 43.49% | -0.28% |
| Large Cap | 38.72% | 38.27% | -0.45% |
| Mid Cap | 10.94% | 11.33% | +0.39% |
| Unclassified | 4.14% | 4.27% | +0.13% |
| Small Cap | 2.43% | 2.56% | +0.13% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes