Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,400,499 | $1.1B | 3.34% |
| 2 | Apple Inc(AAPL) | 3,205,348 | $927.5M | 2.87% |
| 3 | Microsoft Corp(MSFT) | 1,626,637 | $606.8M | 1.88% |
| 4 | Amazon COM Inc(AMZN) | 2,468,909 | $588.4M | 1.82% |
| 5 | Meta Platforms Inc(META) | 822,510 | $463.3M | 1.43% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,176,662 |
| $444.5M |
| 1.37% |
| 7 | Alphabet Inc(GOOGL) | 1,109,203 | $396.4M | 1.23% |
| 8 | Revolution Medicines Inc(RVMD) | 2,002,863 | $375.1M | 1.16% |
| 9 | Alphabet Inc(GOOG) | 1,025,656 | $362.4M | 1.12% |
| 10 | Micron Technology Inc(MU) | 274,693 | $317.1M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.83% | 22.88% | +2.05% |
| Unclassified | 6.27% | 7.77% | +1.5% |
| Basic Materials | 3.51% | 2.73% | -0.78% |
| Industrials | 6.57% | 5.83% | -0.74% |
| Consumer Cyclical | 9.98% | 9.27% | -0.71% |
| Consumer Defensive | 4.53% | 3.91% | -0.62% |
| Healthcare | 23.25% | 23.72% | +0.47% |
| Real Estate | 3.86% | 3.46% | -0.4% |
| Energy | 1.73% | 1.33% | -0.4% |
| Financial Services | 10.63% | 10.49% | -0.14% |
| Communication Services | 7.56% | 7.43% | -0.13% |
| Utilities | 1.28% | 1.19% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.48% | 38.85% | -0.63% |
| Mega Cap | 29.57% | 31.57% | +2% |
| Mid Cap | 20.03% | 16.59% | -3.44% |
| Unclassified | 6.27% | 7.77% | +1.5% |
| Small Cap | 4.33% | 4.9% | +0.57% |
| Micro Cap | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter position changes