Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 6,185,595 | $1.8B | 7.75% |
| 2 | Nvidia Corporation(NVDA) | 7,321,096 | $1.5B | 6.34% |
| 3 | Alphabet Inc(GOOGL) | 3,363,057 | $1.2B | 5.20% |
| 4 | Microsoft Corp(MSFT) | 2,261,161 | $843.5M | 3.65% |
| 5 | Broadcom Inc(AVGO) | 1,674,682 | $632.6M | 2.74% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 519,339 |
| $599.5M |
| 2.60% |
| 7 | ELI Lilly & Co(LLY) | 469,702 | $563.4M | 2.44% |
| 8 | Amazon COM Inc(AMZN) | 2,040,195 | $486.3M | 2.11% |
| 9 | Sandisk Corp(SNDK) | 210,902 | $479.5M | 2.08% |
| 10 | Tesla Inc(TSLA) | 1,110,417 | $467.0M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.82% | 37.19% | +2.37% |
| Consumer Defensive | 5.25% | 3.97% | -1.28% |
| Energy | 2.1% | 3.24% | +1.14% |
| Healthcare | 11.71% | 10.67% | -1.04% |
| Unclassified | 1.74% | 0.87% | -0.87% |
| Communication Services | 11.13% | 10.36% | -0.77% |
| Industrials | 7.41% | 7.94% | +0.53% |
| Consumer Cyclical | 8.42% | 8.88% | +0.46% |
| Basic Materials | 2.85% | 2.42% | -0.43% |
| Financial Services | 14.25% | 14.08% | -0.17% |
| Real Estate | 0.1% | 0.19% | +0.09% |
| Utilities | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.17% | 49.64% | +2.47% |
| Large Cap | 50.17% | 48.87% | -1.3% |
| Unclassified | 1.74% | 0.87% | -0.87% |
| Mid Cap | 0.79% | 0.52% | -0.27% |
| Small Cap | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter position changes