Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 297,126 | $167.4M | 7.12% |
| 2 | Microsoft Corp(MSFT) | 379,509 | $141.6M | 6.02% |
| 3 | Alphabet Inc(GOOGL) | 377,687 | $135.0M | 5.74% |
| 4 | Nvidia Corporation(NVDA) | 660,923 | $132.2M | 5.63% |
| 5 | Netflix Inc.(NFLX) | 1,843,924 | $131.7M | 5.60% |
| 6 |
Latest filing, equity positions only
| Asml Hldg NV(ASML) |
| 50,903 |
| $101.3M |
| 4.31% |
| 7 | Fair Isaac Corp(FICO) | 84,458 | $100.9M | 4.29% |
| 8 | Mastercard Incorporated(MA) | 185,318 | $95.2M | 4.05% |
| 9 | Unitedhealth Group Inc(UNH) | 221,244 | $92.0M | 3.91% |
| 10 | Oracle Corp(ORCL) | 617,622 | $90.5M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.67% | 24.27% | -5.4% |
| Technology | 27.74% | 31.03% | +3.29% |
| Communication Services | 19.43% | 21.47% | +2.04% |
| Industrials | 4.6% | 3.23% | -1.37% |
| Healthcare | 4.55% | 5.75% | +1.2% |
| Unclassified | 4.6% | 5.3% | +0.7% |
| Consumer Cyclical | 9.41% | 8.95% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.01% | 56.9% | +2.89% |
| Large Cap | 41.39% | 37.8% | -3.59% |
| Unclassified | 4.6% | 5.3% | +0.7% |
Quarter-over-quarter position changes