Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,838,800 | $367.9M | 1.71% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 565,700 | $270.2M | 1.26% |
| 3 | Microsoft Corp(MSFT) | 515,000 | $192.1M | 0.90% |
| 4 | Tesla Inc(TSLA) | 397,700 | $167.3M | 0.78% |
| 5 | Blue OWL Capital Inc(OWL) | 15,995,905 | $140.0M | 0.65% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 428,000 |
| $102.0M |
| 0.48% |
| 7 | Core Scientific Inc New(CORZW) | 3,487,150 | $65.6M | 0.31% |
| 8 | Alphabet Inc(GOOG) | 182,700 | $64.6M | 0.30% |
| 9 | Select Sector Spdr TR(XLF) | 1,149,802 | $61.6M | 0.29% |
| 10 | Select Sector Spdr TR(XLV) | 338,498 | $53.7M | 0.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.33% | 37.59% | +18.26% |
| Healthcare | 18.34% | 13.86% | -4.48% |
| Communication Services | 9.13% | 5.1% | -4.03% |
| Basic Materials | 3.63% | 1.16% | -2.47% |
| Unclassified | 12.08% | 14.41% | +2.33% |
| Industrials | 5.1% | 3.03% | -2.07% |
| Financial Services | 10.43% | 8.42% | -2.01% |
| Consumer Defensive | 3.09% | 1.16% | -1.93% |
| Consumer Cyclical | 14.82% | 13.24% | -1.58% |
| Energy | 2% | 1.04% | -0.96% |
| Utilities | 1.25% | 0.57% | -0.68% |
| Real Estate | 0.81% | 0.42% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.36% | 44.65% | +10.29% |
| Large Cap | 31.05% | 21.76% | -9.29% |
| Unclassified | 12.08% | 14.44% | +2.36% |
| Mid Cap | 12.11% | 11.33% | -0.78% |
| Small Cap | 8.89% | 6.39% | -2.5% |
| Micro Cap | 1.51% | 1.42% | -0.09% |
Quarter-over-quarter position changes