Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,715,029 | $346.8M | 4.92% |
| 2 | Microsoft Corp(MSFT) | 677,819 | $304.6M | 4.32% |
| 3 | Alphabet Inc(GOOGL) | 882,324 | $280.3M | 3.98% |
| 4 | Apple Inc(AAPL) | 592,524 | $177.6M | 2.52% |
| 5 | Amazon COM Inc(AMZN) | 733,758 | $164.3M | 2.33% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 191,181 |
| $114.4M |
| 1.62% |
| 7 | Broadcom Inc(AVGO) | 343,110 | $110.9M | 1.57% |
| 8 | Ishares Inc(IEMG) | 1,586,619 | $110.7M | 1.57% |
| 9 | CME Group Inc(CME) | 376,333 | $110.2M | 1.56% |
| 10 | Home Depot Inc(HD) | 329,292 | $104.9M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.92% | 8.49% | -0.43% |
| Basic Materials | 1.92% | 2.27% | +0.35% |
| Unclassified | 12.34% | 12.52% | +0.18% |
| Technology | 31.08% | 31.26% | +0.18% |
| Healthcare | 11.12% | 10.99% | -0.13% |
| Consumer Defensive | 4.9% | 4.79% | -0.11% |
| Consumer Cyclical | 8.27% | 8.17% | -0.1% |
| Communication Services | 7.91% | 7.99% | +0.08% |
| Real Estate | 1.37% | 1.33% | -0.04% |
| Financial Services | 9.42% | 9.45% | +0.03% |
| Energy | 1.4% | 1.38% | -0.02% |
| Utilities | 1.35% | 1.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.16% | 44.49% | -1.67% |
| Large Cap | 39.41% | 41.41% | +2% |
| Unclassified | 12.34% | 12.52% | +0.18% |
| Mid Cap | 1.9% | 1.45% | -0.45% |
| Small Cap | 0.17% | 0.12% | -0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes