Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 14,012,902 | $3.3B | 7.53% |
| 2 | Microsoft Corp(MSFT) | 4,277,000 | $1.6B | 3.60% |
| 3 | Tesla Inc(TSLA) | 3,555,000 | $1.5B | 3.37% |
| 4 | Nvidia Corporation(NVDA) | 6,083,601 | $1.2B | 2.74% |
| 5 | GE Aerospace(GE) | 1,980,168 | $740.0M | 1.67% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 1,193,476 |
| $693.3M |
| 1.56% |
| 7 | Danaher Corp del(DHR) | 3,592,798 | $684.4M | 1.54% |
| 8 | Visa Inc(V) | 1,948,740 | $668.6M | 1.51% |
| 9 | Sherwin Williams Co(SHW) | 1,783,097 | $614.0M | 1.38% |
| 10 | Parker-Hannifin Corp(PH) | 527,714 | $516.2M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.3% | 7.57% | +3.27% |
| Communication Services | 2.94% | 1.48% | -1.46% |
| Consumer Cyclical | 19.32% | 18.24% | -1.08% |
| Basic Materials | 4.49% | 3.46% | -1.03% |
| Consumer Defensive | 4.27% | 5.28% | +1.01% |
| Healthcare | 15.64% | 14.7% | -0.94% |
| Utilities | 0.99% | 0.36% | -0.63% |
| Energy | 4.91% | 5.33% | +0.42% |
| Financial Services | 8.16% | 8.46% | +0.3% |
| Industrials | 14.31% | 14.57% | +0.26% |
| Technology | 18.14% | 17.88% | -0.26% |
| Real Estate | 2.52% | 2.66% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.31% | 47.39% | -4.92% |
| Mega Cap | 32.79% | 33.94% | +1.15% |
| Mid Cap | 10.26% | 10.67% | +0.41% |
| Unclassified | 4.3% | 7.57% | +3.27% |
| Small Cap | 0.33% | 0.43% | +0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes