Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,367,676 | $769.1M | 7.65% |
| 2 | Apple Inc(AAPL) | 2,216,034 | $738.0M | 7.34% |
| 3 | Microsoft Corp(MSFT) | 1,106,556 | $567.6M | 5.65% |
| 4 | Alphabet Inc(GOOGL) | 1,113,130 | $383.0M | 3.81% |
| 5 | Amazon COM Inc(AMZN) | 1,508,328 | $375.8M | 3.74% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 739,955 |
| $259.9M |
| 2.58% |
| 7 | Alphabet Inc(GOOG) | 519,273 | $176.9M | 1.76% |
| 8 | Meta Platforms Inc(META) | 241,534 | $175.2M | 1.74% |
| 9 | ELI Lilly & Co(LLY) | 147,318 | $170.5M | 1.70% |
| 10 | Micron Technology Inc(MU) | 149,582 | $159.4M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.07% | 37.57% | +3.5% |
| Industrials | 7.3% | 6.53% | -0.77% |
| Healthcare | 11.35% | 10.62% | -0.73% |
| Unclassified | 5.02% | 4.3% | -0.72% |
| Consumer Cyclical | 9.62% | 8.94% | -0.68% |
| Utilities | 2.33% | 1.88% | -0.45% |
| Financial Services | 11.91% | 11.46% | -0.45% |
| Energy | 1.97% | 2.16% | +0.19% |
| Communication Services | 9.76% | 9.89% | +0.13% |
| Consumer Defensive | 4.03% | 3.98% | -0.05% |
| Real Estate | 1.09% | 1.13% | +0.04% |
| Basic Materials | 1.56% | 1.52% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.88% | 56.17% | +1.29% |
| Large Cap | 38.9% | 39.16% | +0.26% |
| Unclassified | 5.02% | 4.3% | -0.72% |
| Mid Cap | 1.2% | 0.36% | -0.84% |
Quarter-over-quarter position changes