Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,551,742 | $2.2B | 3.44% |
| 2 | Apple Inc(AAPL) | 5,498,063 | $1.8B | 2.83% |
| 3 | Microsoft Corp(MSFT) | 2,913,185 | $1.5B | 2.33% |
| 4 | Amazon COM Inc(AMZN) | 4,127,227 | $1.0B | 1.60% |
| 5 | Broadcom Inc(AVGO) | 2,970,325 | $1.0B | 1.59% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,807,246 |
| $949.5M |
| 1.48% |
| 7 | Alphabet Inc(GOOG) | 2,078,558 | $696.2M | 1.09% |
| 8 | Labcorp Holdings Inc(LH) | 2,075,528 | $632.2M | 0.99% |
| 9 | Micron Technology Inc(MU) | 557,658 | $612.0M | 0.95% |
| 10 | Meta Platforms Inc(META) | 800,777 | $581.3M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.63% | 26.42% | +2.79% |
| Industrials | 14.13% | 12.34% | -1.79% |
| Consumer Cyclical | 7.38% | 6.52% | -0.86% |
| Basic Materials | 4.98% | 4.52% | -0.46% |
| Unclassified | 11.21% | 11.65% | +0.44% |
| Utilities | 3.68% | 3.4% | -0.28% |
| Healthcare | 9.53% | 9.81% | +0.28% |
| Energy | 4.08% | 4.27% | +0.19% |
| Financial Services | 10.38% | 10.25% | -0.13% |
| Consumer Defensive | 3.58% | 3.45% | -0.13% |
| Communication Services | 5.04% | 5% | -0.04% |
| Real Estate | 2.38% | 2.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.43% | 47.19% | -0.24% |
| Mega Cap | 22.62% | 24.87% | +2.25% |
| Mid Cap | 14.33% | 12.4% | -1.93% |
| Unclassified | 11.21% | 11.65% | +0.44% |
| Small Cap | 3.85% | 3.33% | -0.52% |
| Micro Cap | 0.57% | 0.55% | -0.02% |
Quarter-over-quarter position changes