Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 138,682 | $46.2M | 9.27% |
| 2 | Alphabet Inc(GOOGL) | 69,626 | $24.0M | 4.81% |
| 3 | Microsoft Corp(MSFT) | 38,740 | $19.9M | 3.99% |
| 4 | Amazon COM Inc(AMZN) | 72,538 | $18.1M | 3.63% |
| 5 | Nvidia Corporation(NVDA) | 67,096 | $15.3M | 3.07% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 76,940 |
| $15.1M |
| 3.02% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 17,685 | $13.5M | 2.71% |
| 8 | Palantir Technologies Inc(PLTR) | 66,967 | $12.5M | 2.51% |
| 9 | Johnson & Johnson(JNJ) | 44,818 | $11.9M | 2.38% |
| 10 | Advanced Micro Devices Inc(AMD) | 18,207 | $11.1M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.56% | 26.02% | +2.46% |
| Unclassified | 29.46% | 27.19% | -2.27% |
| Consumer Defensive | 7.65% | 6.87% | -0.78% |
| Industrials | 9.79% | 10.47% | +0.68% |
| Consumer Cyclical | 5.38% | 5.02% | -0.36% |
| Healthcare | 7.24% | 7.6% | +0.36% |
| Communication Services | 7.65% | 7.37% | -0.28% |
| Financial Services | 2.62% | 2.88% | +0.26% |
| Basic Materials | 2.49% | 2.32% | -0.17% |
| Energy | 4.16% | 4.24% | +0.08% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.79% | 48.55% | +1.76% |
| Unclassified | 29.46% | 27.19% | -2.27% |
| Large Cap | 20.69% | 21.02% | +0.33% |
| Mid Cap | 2.69% | 2.64% | -0.05% |
| Small Cap | 0.37% | 0.57% | +0.2% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes