Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 447,943 | $129.6M | 4.37% |
| 2 | Nvidia Corp(NVDA) | 617,650 | $123.6M | 4.17% |
| 3 | Broadcom Inc(AVGO) | 248,796 | $94.0M | 3.17% |
| 4 | Microsoft Corp(MSFT) | 222,948 | $83.2M | 2.81% |
| 5 | Alphabet Inc Cl A(GOOGL) | 226,010 | $80.8M | 2.73% |
| 6 |
Latest filing, equity positions only
| Eli Lilly and Co(LLY) |
| 61,611 |
| $73.9M |
| 2.49% |
| 7 | Advanced Micro Devices Inc(AMD) | 114,423 | $66.5M | 2.24% |
| 8 | Monolithic Power Systems Inc(MPWR) | 29,124 | $40.3M | 1.36% |
| 9 | GE Vernova Inc(GEV) | 33,052 | $38.8M | 1.31% |
| 10 | Marvell Technology Inc(MRVL) | 127,414 | $38.0M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.41% | 28.76% | +2.35% |
| Industrials | 10.8% | 13.15% | +2.35% |
| Energy | 4.6% | 2.52% | -2.08% |
| Financial Services | 12.08% | 10.41% | -1.67% |
| Consumer Defensive | 7.49% | 5.9% | -1.59% |
| Unclassified | 7.51% | 8.62% | +1.11% |
| Utilities | 3.43% | 3.03% | -0.4% |
| Basic Materials | 1.47% | 1.85% | +0.38% |
| Communication Services | 5.98% | 5.72% | -0.26% |
| Healthcare | 12.5% | 12.31% | -0.19% |
| Real Estate | 1.52% | 1.5% | -0.02% |
| Consumer Cyclical | 6.22% | 6.24% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.71% | 47.73% | +0.02% |
| Mega Cap | 43.92% | 42.4% | -1.52% |
| Unclassified | 7.51% | 8.62% | +1.11% |
| Mid Cap | 0.81% | 1.19% | +0.38% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes