Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,601,434 | $920.7M | 4.25% |
| 2 | Roblox Corp(RBLX) | 16,574,553 | $901.3M | 4.16% |
| 3 | Apple Inc(AAPL) | 2,313,582 | $669.5M | 3.09% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 701,535 | $523.9M | 2.42% |
| 5 | Meta Platforms Inc(META) | 856,435 | $482.4M | 2.22% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 630,445 |
| $481.1M |
| 2.22% |
| 7 | Microsoft Corp(MSFT) | 1,145,651 | $427.4M | 1.97% |
| 8 | Alphabet Inc(GOOGL) | 1,103,268 | $394.3M | 1.82% |
| 9 | Spdr Series Trust(BIL) | 4,256,087 | $390.0M | 1.80% |
| 10 | Vanguard Index FDS(VTI) | 1,033,118 | $382.3M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.63% | 26.91% | +4.28% |
| Consumer Cyclical | 8.45% | 6.88% | -1.57% |
| Financial Services | 9.26% | 8.1% | -1.16% |
| Real Estate | 1.11% | 1.66% | +0.55% |
| Consumer Defensive | 2.87% | 2.33% | -0.54% |
| Basic Materials | 1.57% | 1.1% | -0.47% |
| Unclassified | 23.94% | 23.51% | -0.43% |
| Communication Services | 11.71% | 11.3% | -0.41% |
| Energy | 2.13% | 1.74% | -0.39% |
| Utilities | 1.37% | 1.63% | +0.26% |
| Industrials | 7.8% | 7.68% | -0.12% |
| Healthcare | 7.15% | 7.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.27% | 37.41% | -0.86% |
| Mega Cap | 29.83% | 30.12% | +0.29% |
| Unclassified | 23.94% | 23.52% | -0.42% |
| Mid Cap | 6.15% | 6.57% | +0.42% |
| Small Cap | 1.73% | 2.18% | +0.45% |
| Micro Cap | 0.08% | 0.2% | +0.12% |
Quarter-over-quarter position changes