Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 1,282,430 | $744.4M | 6.82% |
| 2 | Amazon COM Inc(AMZN) | 2,418,468 | $576.1M | 5.28% |
| 3 | Visa Inc(V) | 1,607,924 | $550.9M | 5.05% |
| 4 | GE Vernova Inc(GEV) | 465,513 | $546.6M | 5.01% |
| 5 | Alphabet Inc(GOOGL) | 1,523,852 | $544.2M | 4.99% |
| 6 |
Latest filing, equity positions only
| GE Aerospace(GE) |
| 1,439,418 |
| $537.4M |
| 4.92% |
| 7 | Interactive Brokers Group in(IBKR) | 5,975,636 | $520.1M | 4.77% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 1,082,574 | $516.0M | 4.73% |
| 9 | Microsoft Corp(MSFT) | 1,288,098 | $480.2M | 4.40% |
| 10 | Ferguson Enterprises Inc(FERG) | 1,980,510 | $469.9M | 4.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.69% | 23.24% | +3.55% |
| Financial Services | 27.06% | 24.29% | -2.77% |
| Industrials | 16.73% | 18.34% | +1.61% |
| Healthcare | 8.03% | 7.24% | -0.79% |
| Unclassified | 6.61% | 5.87% | -0.74% |
| Consumer Cyclical | 9.84% | 9.2% | -0.64% |
| Energy | 2.16% | 1.67% | -0.49% |
| Basic Materials | 3.25% | 3.59% | +0.34% |
| Utilities | 0.65% | 0.57% | -0.08% |
| Communication Services | 5.85% | 5.87% | +0.02% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.3% | 49.47% | +5.17% |
| Large Cap | 47.84% | 43.16% | -4.68% |
| Unclassified | 6.61% | 5.87% | -0.74% |
| Mid Cap | 1.23% | 1.5% | +0.27% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes