Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 5,439,653 | $1.6B | 5.40% |
| 2 | Nvidia Corporation(NVDA) | 6,577,266 | $1.3B | 4.52% |
| 3 | Microsoft Corp(MSFT) | 2,006,456 | $748.4M | 2.57% |
| 4 | Amazon COM Inc(AMZN) | 3,042,437 | $725.1M | 2.49% |
| 5 | Alphabet Inc(GOOG) | 1,873,117 | $661.8M | 2.27% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,776,123 |
| $634.7M |
| 2.18% |
| 7 | Micron Technology Inc(MU) | 454,161 | $524.2M | 1.80% |
| 8 | Meta Platforms Inc(META) | 711,462 | $400.8M | 1.38% |
| 9 | Intuit(INTU) | 1,517,056 | $396.0M | 1.36% |
| 10 | Tesla Inc(TSLA) | 851,661 | $358.2M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.94% | 3.07% | -1.87% |
| Industrials | 10.32% | 12.14% | +1.82% |
| Communication Services | 9.84% | 8.78% | -1.06% |
| Consumer Cyclical | 8.97% | 10.01% | +1.04% |
| Consumer Defensive | 5.4% | 4.58% | -0.82% |
| Unclassified | 2.22% | 2.84% | +0.62% |
| Basic Materials | 2.23% | 1.69% | -0.54% |
| Financial Services | 10.9% | 11.31% | +0.41% |
| Utilities | 1.87% | 2.12% | +0.25% |
| Technology | 30.95% | 31.16% | +0.21% |
| Real Estate | 2.26% | 2.15% | -0.11% |
| Healthcare | 10.09% | 10.16% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.78% | 55.6% | +2.82% |
| Mega Cap | 43.14% | 39.84% | -3.3% |
| Unclassified | 2.22% | 2.84% | +0.62% |
| Mid Cap | 1.79% | 1.66% | -0.13% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes