Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 100,380 | $33.6M | 9.23% |
| 2 | Advanced Micro Devices Inc(AMD) | 46,141 | $28.3M | 7.79% |
| 3 | Amazon.com Inc(AMZN) | 97,479 | $24.4M | 6.71% |
| 4 | Taiwan Semiconductor Manufactu(TSM) | 50,632 | $23.2M | 6.38% |
| 5 | Nvidia Corp(NVDA) | 81,766 | $18.7M | 5.16% |
| 6 |
Latest filing, equity positions only
| Lithium Argentina AG(LAR) |
| 2,899,513 |
| $16.0M |
| 4.40% |
| 7 | Deere & Co(DE) | 22,902 | $15.4M | 4.25% |
| 8 | McKesson Corp(MCK) | 15,810 | $13.6M | 3.73% |
| 9 | Mastercard Inc(MA) | 24,302 | $13.5M | 3.70% |
| 10 | Elevance Health Inc(ELV) | 31,330 | $12.2M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.08% | 43.75% | +2.67% |
| Consumer Cyclical | 14.54% | 13.33% | -1.21% |
| Unclassified | 11.1% | 10.14% | -0.96% |
| Real Estate | 2.68% | 2.09% | -0.59% |
| Consumer Defensive | 2.52% | 2.74% | +0.22% |
| Healthcare | 8.35% | 8.56% | +0.21% |
| Industrials | 5.88% | 5.77% | -0.11% |
| Basic Materials | 2.96% | 2.85% | -0.11% |
| Energy | 0.82% | 0.72% | -0.1% |
| Financial Services | 10.06% | 10.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.99% | 44.86% | +1.87% |
| Large Cap | 33.18% | 33.37% | +0.19% |
| Mid Cap | 11.91% | 10.9% | -1.01% |
| Unclassified | 11.1% | 10.14% | -0.96% |
| Small Cap | 0.82% | 0.72% | -0.1% |
Quarter-over-quarter position changes