Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 615,674 | $220.0M | 6.89% |
| 2 | Apple Inc(AAPL) | 505,646 | $146.3M | 4.58% |
| 3 | Nvidia Corporation(NVDA) | 652,559 | $130.6M | 4.09% |
| 4 | Microsoft Corp(MSFT) | 346,888 | $129.4M | 4.05% |
| 5 | Advanced Micro Devices Inc(AMD) | 220,170 | $127.9M | 4.01% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 645,065 |
| $119.2M |
| 3.73% |
| 7 | Amazon COM Inc(AMZN) | 472,003 | $112.5M | 3.52% |
| 8 | Meta Platforms Inc(META) | 157,555 | $88.7M | 2.78% |
| 9 | Eaton Corp PLC(ETN) | 203,527 | $86.7M | 2.72% |
| 10 | Broadcom Inc(AVGO) | 225,506 | $85.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.77% | 31.95% | +5.18% |
| Healthcare | 12.4% | 8.29% | -4.11% |
| Communication Services | 18.13% | 14.88% | -3.25% |
| Unclassified | 20.23% | 17.34% | -2.89% |
| Energy | 2.1% | 4.96% | +2.86% |
| Basic Materials | 1.3% | 2.22% | +0.92% |
| Financial Services | 8.03% | 8.93% | +0.9% |
| Consumer Cyclical | 5.11% | 6% | +0.89% |
| Consumer Defensive | 5.72% | 5.22% | -0.5% |
| Industrials | 0% | 0.21% | +0.21% |
| Real Estate | 0.2% | 0% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.73% | 52.45% | +7.72% |
| Large Cap | 33.06% | 29.25% | -3.81% |
| Unclassified | 20.23% | 17.34% | -2.89% |
| Mid Cap | 1.78% | 0.96% | -0.82% |
| Small Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes