Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 572,705 | $114.6M | 5.47% |
| 2 | Microsoft Corp(MSFT) | 278,102 | $103.7M | 4.96% |
| 3 | Alcon AG(ALC) | 1,158,270 | $78.4M | 3.75% |
| 4 | Alphabet Inc(GOOGL) | 215,931 | $77.2M | 3.69% |
| 5 | Broadcom Inc(AVGO) | 195,945 | $74.0M | 3.54% |
| 6 |
Latest filing, equity positions only
| Amrize LTD(AMRZ) |
| 1,137,414 |
| $60.3M |
| 2.88% |
| 7 | Visa Inc(V) | 124,080 | $42.6M | 2.03% |
| 8 | Micron Technology Inc(MU) | 29,030 | $33.5M | 1.60% |
| 9 | Caterpillar Inc(CAT) | 26,812 | $28.6M | 1.36% |
| 10 | ELI Lilly & Co(LLY) | 21,866 | $26.2M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.57% | 6.47% | -13.1% |
| Technology | 26.48% | 32.22% | +5.74% |
| Healthcare | 11.84% | 15.03% | +3.19% |
| Consumer Cyclical | 5.8% | 4.28% | -1.52% |
| Consumer Defensive | 3.63% | 5.03% | +1.4% |
| Industrials | 6.84% | 8.15% | +1.31% |
| Communication Services | 6.48% | 7.78% | +1.3% |
| Basic Materials | 3.78% | 4.91% | +1.13% |
| Utilities | 1.62% | 1.9% | +0.28% |
| Real Estate | 1.27% | 1.53% | +0.26% |
| Financial Services | 9.91% | 9.74% | -0.17% |
| Energy | 2.78% | 2.95% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.88% | 46.73% | +6.85% |
| Large Cap | 38.09% | 43.61% | +5.52% |
| Unclassified | 19.57% | 6.47% | -13.1% |
| Mid Cap | 1.8% | 2.37% | +0.57% |
| Small Cap | 0.65% | 0.79% | +0.14% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes