Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,849,032 | $770.2M | 3.59% |
| 2 | Apple Inc(AAPL) | 2,564,770 | $742.1M | 3.46% |
| 3 | Microsoft Corp(MSFT) | 1,366,663 | $509.8M | 2.38% |
| 4 | Janus Detroit STR TR(VNLA) | 8,870,794 | $433.5M | 2.02% |
| 5 | Amazon COM Inc(AMZN) | 1,721,249 | $410.2M | 1.91% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 517,659 |
| $387.7M |
| 1.81% |
| 7 | Spdr Series Trust(SPYG) | 2,969,896 | $353.4M | 1.65% |
| 8 | Alphabet Inc(GOOGL) | 966,358 | $345.3M | 1.61% |
| 9 | Broadcom Inc(AVGO) | 787,667 | $297.5M | 1.39% |
| 10 | Micron Technology Inc(MU) | 254,095 | $293.3M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.26% | 18.95% | +2.69% |
| Unclassified | 54.4% | 52.4% | -2% |
| Energy | 2% | 1.18% | -0.82% |
| Industrials | 2.51% | 2.91% | +0.4% |
| Consumer Cyclical | 4.44% | 4.61% | +0.17% |
| Utilities | 2.48% | 2.31% | -0.17% |
| Consumer Defensive | 3.35% | 3.21% | -0.14% |
| Financial Services | 6.79% | 6.68% | -0.11% |
| Healthcare | 3.31% | 3.4% | +0.09% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
| Communication Services | 3.95% | 3.92% | -0.03% |
| Real Estate | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.42% | 52.41% | -2.01% |
| Mega Cap | 29.73% | 31.07% | +1.34% |
| Large Cap | 14.41% | 14.77% | +0.36% |
| Mid Cap | 1.31% | 1.62% | +0.31% |
| Small Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes