Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,919,056 | $895.7M | 7.12% |
| 2 | Apple Inc(AAPL) | 2,481,505 | $827.0M | 6.57% |
| 3 | Microsoft Corp(MSFT) | 1,191,373 | $611.5M | 4.86% |
| 4 | Amazon COM Inc(AMZN) | 1,452,159 | $362.1M | 2.88% |
| 5 | Alphabet Inc(GOOGL) | 1,018,647 | $350.8M | 2.79% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 865,505 |
| $295.1M |
| 2.35% |
| 7 | Meta Platforms Inc(META) | 358,748 | $260.4M | 2.07% |
| 8 | Broadcom Inc(AVGO) | 723,839 | $254.4M | 2.02% |
| 9 | Micron Technology Inc(MU) | 203,093 | $216.5M | 1.72% |
| 10 | Walmart Inc(WMT) | 1,619,775 | $168.5M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 21.21% | 9.54% | -11.67% |
| Consumer Defensive | 1.81% | 5.49% | +3.68% |
| Technology | 40.76% | 37.44% | -3.32% |
| Consumer Cyclical | 4.48% | 7.71% | +3.23% |
| Unclassified | 0.01% | 2.92% | +2.91% |
| Real Estate | 1.23% | 3.83% | +2.6% |
| Basic Materials | 0.27% | 2.47% | +2.2% |
| Healthcare | 8.22% | 10.02% | +1.8% |
| Energy | 2.77% | 1.72% | -1.05% |
| Utilities | 0.83% | 0.63% | -0.2% |
| Industrials | 6.88% | 6.74% | -0.14% |
| Financial Services | 11.54% | 11.49% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.69% | 52.63% | -13.06% |
| Large Cap | 34.3% | 41.44% | +7.14% |
| Unclassified | 0.01% | 2.92% | +2.91% |
| Mid Cap | 0% | 2.52% | +2.52% |
| Small Cap | 0% | 0.48% | +0.48% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes