Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(ASHR) | 1,402,210 | $51.4M | 5.63% |
| 2 | Cognizant Technology Solutio(CTSH) | 1,046,199 | $40.5M | 4.44% |
| 3 | Nvidia Corporation(NVDA) | 149,765 | $30.0M | 3.28% |
| 4 | Amazon COM Inc(AMZN) | 113,638 | $27.1M | 2.97% |
| 5 | Apple Inc(AAPL) | 87,981 | $25.5M | 2.79% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 67,395 |
| $25.1M |
| 2.75% |
| 7 | Micron Technology Inc(MU) | 18,649 | $21.5M | 2.36% |
| 8 | Freeport Mcmoran Inc(FCX) | 325,830 | $20.5M | 2.24% |
| 9 | Adobe Inc(ADBE) | 84,520 | $17.3M | 1.90% |
| 10 | Broadcom Inc(AVGO) | 43,601 | $16.5M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.36% | 40.86% | +4.5% |
| Industrials | 7.81% | 5.67% | -2.14% |
| Consumer Defensive | 10.86% | 9.92% | -0.94% |
| Consumer Cyclical | 8.1% | 8.83% | +0.73% |
| Unclassified | 11.44% | 10.84% | -0.6% |
| Healthcare | 9.18% | 8.75% | -0.43% |
| Financial Services | 3.94% | 3.52% | -0.42% |
| Communication Services | 6.89% | 6.55% | -0.34% |
| Energy | 1.14% | 0.97% | -0.17% |
| Basic Materials | 3.36% | 3.23% | -0.13% |
| Utilities | 0.54% | 0.47% | -0.07% |
| Real Estate | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.87% | 56.63% | -2.24% |
| Mega Cap | 27.98% | 32.22% | +4.24% |
| Unclassified | 11.44% | 10.84% | -0.6% |
| Mid Cap | 1.71% | 0.31% | -1.4% |
Quarter-over-quarter position changes