Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 128,181 | $42.1M | 15.23% |
| 2 | Applied Matls Inc(AMAT) | 80,169 | $41.0M | 14.83% |
| 3 | Apple Inc(AAPL) | 67,349 | $22.4M | 8.11% |
| 4 | KLA Corp(KLAC) | 114,826 | $22.4M | 8.10% |
| 5 | Warner Bros Discovery Inc(WBD) | 618,510 | $19.1M | 6.92% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 173,629 |
| $18.7M |
| 6.76% |
| 7 | Wells Fargo & Co(WFC) | 219,678 | $17.6M | 6.36% |
| 8 | Microsoft Corp(MSFT) | 33,862 | $17.4M | 6.28% |
| 9 | Nike Inc(NKE) | 359,260 | $12.7M | 4.60% |
| 10 | Gatx Corp(GATX) | 69,008 | $11.7M | 4.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 68.46% | 66.11% | -2.35% |
| Financial Services | 7.81% | 9.09% | +1.28% |
| Consumer Cyclical | 3.95% | 4.6% | +0.65% |
| Industrials | 3.93% | 4.24% | +0.31% |
| Communication Services | 10.18% | 10.4% | +0.22% |
| Basic Materials | 3.54% | 3.35% | -0.19% |
| Unclassified | 2.12% | 2.21% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.62% | 64.25% | +0.63% |
| Large Cap | 26.78% | 25.95% | -0.83% |
| Mid Cap | 7.48% | 7.59% | +0.11% |
| Unclassified | 2.12% | 2.21% | +0.09% |
Quarter-over-quarter position changes