Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 275,669 | $79.8M | 3.37% |
| 2 | Nvidia Corporation(NVDA) | 303,822 | $60.8M | 2.57% |
| 3 | Amazon COM Inc(AMZN) | 181,451 | $43.2M | 1.83% |
| 4 | Broadcom Inc(AVGO) | 113,087 | $42.7M | 1.81% |
| 5 | Micron Technology Inc(MU) | 33,819 | $39.0M | 1.65% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 104,486 |
| $39.0M |
| 1.65% |
| 7 | Intel Corp(INTC) | 226,625 | $31.6M | 1.34% |
| 8 | Alphabet Inc(GOOGL) | 88,288 | $31.6M | 1.33% |
| 9 | Exxon Mobil Corp(XOM) | 192,238 | $26.3M | 1.11% |
| 10 | Advanced Micro Devices Inc(AMD) | 42,397 | $24.6M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.53% | 29.16% | +5.63% |
| Industrials | 11.89% | 14.18% | +2.29% |
| Consumer Cyclical | 7.96% | 6.37% | -1.59% |
| Consumer Defensive | 3.39% | 1.89% | -1.5% |
| Healthcare | 7.93% | 6.91% | -1.02% |
| Energy | 6.26% | 5.29% | -0.97% |
| Communication Services | 6.15% | 5.23% | -0.92% |
| Real Estate | 11.01% | 10.16% | -0.85% |
| Basic Materials | 2.5% | 1.97% | -0.53% |
| Utilities | 4.28% | 3.9% | -0.38% |
| Financial Services | 11.18% | 10.81% | -0.37% |
| Unclassified | 3.91% | 4.12% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.73% | 42.13% | -2.6% |
| Mega Cap | 31.95% | 33.58% | +1.63% |
| Mid Cap | 17.92% | 18.69% | +0.77% |
| Unclassified | 3.91% | 4.12% | +0.21% |
| Small Cap | 1.46% | 1.45% | -0.01% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes