Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 11,345,300 | $2.3B | 2.70% |
| 2 | Micron Technology Inc(MU) | 1,688,116 | $1.9B | 2.32% |
| 3 | Apple Inc(AAPL) | 5,853,299 | $1.7B | 2.02% |
| 4 | Cameco Corp(CCJ) | 15,550,064 | $1.6B | 1.89% |
| 5 | Global X FDS(RSSL) | 12,343,908 | $1.5B | 1.74% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 2,380,922 |
| $1.4B |
| 1.64% |
| 7 | Intel Corp(INTC) | 8,526,683 | $1.2B | 1.42% |
| 8 | Microsoft Corp(MSFT) | 3,127,167 | $1.2B | 1.39% |
| 9 | Amazon COM Inc(AMZN) | 4,779,420 | $1.1B | 1.36% |
| 10 | Wheaton Precious Metals Corp(WPM) | 9,945,280 | $1.1B | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.99% | 26.91% | +4.92% |
| Basic Materials | 14.41% | 12.33% | -2.08% |
| Energy | 13.4% | 11.33% | -2.07% |
| Communication Services | 5.11% | 4.48% | -0.63% |
| Unclassified | 7.81% | 8.32% | +0.51% |
| Real Estate | 2.72% | 3.23% | +0.51% |
| Consumer Defensive | 2.05% | 1.61% | -0.44% |
| Healthcare | 2.76% | 2.4% | -0.36% |
| Consumer Cyclical | 4.65% | 4.34% | -0.31% |
| Industrials | 20.1% | 20.27% | +0.17% |
| Utilities | 2.52% | 2.38% | -0.14% |
| Financial Services | 2.48% | 2.39% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49% | 46.92% | -2.08% |
| Mega Cap | 24.83% | 26.94% | +2.11% |
| Mid Cap | 14.39% | 13.67% | -0.72% |
| Unclassified | 7.81% | 8.32% | +0.51% |
| Small Cap | 3.9% | 4.08% | +0.18% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes