Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 2,357,755 | $781.7M | 13.94% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 2,258,040 | $771.7M | 13.76% |
| 3 | Meta Platforms Inc CL A(META) | 465,503 | $336.6M | 6.00% |
| 4 | Broadcom Inc COM(AVGO) | 882,738 | $307.5M | 5.48% |
| 5 | Advanced Micro Devices Inc COM(AMD) | 245,927 | $150.4M | 2.68% |
Latest filing, equity positions only
| 6 |
| Coca Cola Co COM(KO) |
| 1,724,450 |
| $148.3M |
| 2.64% |
| 7 | Applied Matls Inc COM(AMAT) | 275,739 | $141.0M | 2.51% |
| 8 | Automatic Data Processing in COM(ADP) | 464,648 | $119.9M | 2.14% |
| 9 | Arista Networks Inc COM SHS(ANET) | 493,978 | $100.6M | 1.79% |
| 10 | Costco Wholesale Corporation COM(COST) | 96,984 | $88.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.33% | 21.62% | +10.29% |
| Technology | 41.86% | 35.66% | -6.2% |
| Financial Services | 10.6% | 7.76% | -2.84% |
| Consumer Cyclical | 6.86% | 4.33% | -2.53% |
| Industrials | 7.97% | 10.34% | +2.37% |
| Real Estate | 1.33% | 0.37% | -0.96% |
| Healthcare | 8.25% | 7.41% | -0.84% |
| Unclassified | 0.26% | 1.02% | +0.76% |
| Basic Materials | 2.24% | 1.6% | -0.64% |
| Energy | 1.8% | 2.32% | +0.52% |
| Consumer Defensive | 5.85% | 6.37% | +0.52% |
| Utilities | 1.65% | 1.21% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56% | 53.97% | -2.03% |
| Large Cap | 41.05% | 40.99% | -0.06% |
| Mid Cap | 2.61% | 3.85% | +1.24% |
| Unclassified | 0.26% | 1.02% | +0.76% |
| Small Cap | 0.07% | 0.16% | +0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes