Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 16,584,867 | $4.0B | 2.77% |
| 2 | Microsoft Corp(MSFT) | 10,568,155 | $3.9B | 2.77% |
| 3 | Nvidia Corporation(NVDA) | 16,865,766 | $3.4B | 2.37% |
| 4 | Alphabet Inc(GOOGL) | 8,391,591 | $3.0B | 2.11% |
| 5 | Broadcom Inc(AVGO) | 7,824,516 | $3.0B | 2.07% |
| 6 |
Latest filing, equity positions only
| Centerpoint Energy Inc(CNP) |
| 66,422,281 |
| $2.9B |
| 2.05% |
| 7 | Meta Platforms Inc(META) | 4,684,554 | $2.6B | 1.85% |
| 8 | Advanced Micro Devices Inc(AMD) | 3,836,091 | $2.2B | 1.56% |
| 9 | Apple Inc(AAPL) | 7,502,442 | $2.2B | 1.52% |
| 10 | Cencora Inc(COR) | 7,410,910 | $2.1B | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.9% | 18.52% | -9.38% |
| Consumer Cyclical | 17.41% | 10.16% | -7.25% |
| Financial Services | 4.62% | 11.32% | +6.7% |
| Industrials | 6.38% | 11.7% | +5.32% |
| Technology | 23.29% | 25.86% | +2.57% |
| Utilities | 8.81% | 6.28% | -2.53% |
| Consumer Defensive | 0.38% | 2.41% | +2.03% |
| Communication Services | 5.89% | 7.56% | +1.67% |
| Basic Materials | 0.34% | 1.43% | +1.09% |
| Energy | 3.13% | 2.91% | -0.22% |
| Real Estate | 1.83% | 1.81% | -0.02% |
| Unclassified | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.19% | 45.16% | +2.97% |
| Mid Cap | 20.59% | 27.81% | +7.22% |
| Mega Cap | 34.84% | 22.25% | -12.59% |
| Small Cap | 2.18% | 4.54% | +2.36% |
| Micro Cap | 0.19% | 0.22% | +0.03% |
| Unclassified | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes