Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 485,425 | $110.9M | 8.62% |
| 2 | Alphabet Inc(GOOGL) | 275,822 | $94.9M | 7.38% |
| 3 | Microsoft Corp(MSFT) | 180,998 | $92.8M | 7.22% |
| 4 | Apple Inc(AAPL) | 260,910 | $86.9M | 6.75% |
| 5 | Amazon COM Inc(AMZN) | 264,883 | $66.0M | 5.13% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 152,644 |
| $53.6M |
| 4.17% |
| 7 | Meta Platforms Inc(META) | 65,870 | $47.8M | 3.71% |
| 8 | Abbvie Inc(ABBV) | 168,170 | $44.0M | 3.42% |
| 9 | Mastercard Incorporated(MA) | 77,464 | $42.7M | 3.32% |
| 10 | NXP Semiconductors N V(NXPI) | 178,813 | $42.5M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.88% | 9.55% | -5.33% |
| Technology | 26.05% | 30.4% | +4.35% |
| Healthcare | 8.57% | 11.01% | +2.44% |
| Communication Services | 11.61% | 11.17% | -0.44% |
| Basic Materials | 5.27% | 4.95% | -0.32% |
| Unclassified | 5.94% | 5.62% | -0.32% |
| Industrials | 14.57% | 14.29% | -0.28% |
| Energy | 0.14% | 0.4% | +0.26% |
| Consumer Cyclical | 12.31% | 12.1% | -0.21% |
| Utilities | 0.36% | 0.22% | -0.14% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.93% | 60.32% | +0.39% |
| Large Cap | 34.13% | 32.19% | -1.94% |
| Unclassified | 5.94% | 5.62% | -0.32% |
| Mid Cap | 0.01% | 1.87% | +1.86% |
Quarter-over-quarter position changes