Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,712,544 | $612.0M | 6.93% |
| 2 | Microsoft Corp(MSFT) | 1,482,457 | $553.0M | 6.26% |
| 3 | Apple Inc(AAPL) | 1,775,721 | $513.8M | 5.82% |
| 4 | Nvidia Corporation(NVDA) | 2,487,067 | $497.6M | 5.63% |
| 5 | ELI Lilly & Co(LLY) | 399,659 | $479.4M | 5.43% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 1,980,315 |
| $370.3M |
| 4.19% |
| 7 | Broadcom Inc(AVGO) | 794,452 | $300.1M | 3.40% |
| 8 | JPMorgan Chase & Co(JPM) | 907,653 | $297.1M | 3.36% |
| 9 | Mastercard Incorporated(MA) | 464,762 | $238.7M | 2.70% |
| 10 | Nextera Energy Inc(NEE) | 2,548,827 | $223.7M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.19% | 2.56% | -4.63% |
| Technology | 27.47% | 30.81% | +3.34% |
| Healthcare | 15.43% | 17.05% | +1.62% |
| Industrials | 5.13% | 6.05% | +0.92% |
| Consumer Defensive | 4.64% | 3.82% | -0.82% |
| Communication Services | 10.53% | 9.97% | -0.56% |
| Unclassified | 4.56% | 4.93% | +0.37% |
| Utilities | 3.1% | 2.96% | -0.14% |
| Financial Services | 14.23% | 14.13% | -0.1% |
| Basic Materials | 2.95% | 3.01% | +0.06% |
| Real Estate | 1.75% | 1.71% | -0.04% |
| Energy | 3.03% | 3.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.48% | 65.24% | -0.24% |
| Large Cap | 28.06% | 27.42% | -0.64% |
| Unclassified | 4.56% | 4.93% | +0.37% |
| Mid Cap | 1.89% | 2.41% | +0.52% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes