Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport Mcmoran Inc(FCX) | 9,275,434 | $583.3M | 13.96% |
| 2 | Amazon COM Inc(AMZN) | 2,306,270 | $549.7M | 13.15% |
| 3 | HCA Healthcare Inc(HCA) | 1,151,792 | $449.1M | 10.75% |
| 4 | Southwest Airls Co(LUV) | 7,065,875 | $363.3M | 8.69% |
| 5 | Microsoft Corp(MSFT) | 965,833 | $360.3M | 8.62% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 737,500 |
| $260.6M |
| 6.24% |
| 7 | Apple Inc(AAPL) | 890,000 | $257.5M | 6.16% |
| 8 | Nvidia Corporation(NVDA) | 1,174,442 | $235.0M | 5.62% |
| 9 | Netflix Inc.(NFLX) | 2,541,660 | $181.5M | 4.34% |
| 10 | Broadcom Inc(AVGO) | 421,977 | $159.4M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.98% | 25.96% | -13.02% |
| Healthcare | 1.45% | 10.91% | +9.46% |
| Communication Services | 9.83% | 16.52% | +6.69% |
| Basic Materials | 19.05% | 13.96% | -5.09% |
| Industrials | 3.83% | 8.69% | +4.86% |
| Consumer Cyclical | 18.27% | 16.61% | -1.66% |
| Unclassified | 3.98% | 3.13% | -0.85% |
| Financial Services | 4.61% | 4.22% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.36% | 57.1% | -10.26% |
| Large Cap | 28.66% | 39.76% | +11.1% |
| Unclassified | 3.98% | 3.13% | -0.85% |
Quarter-over-quarter position changes