Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 323,640 | $73.9M | 5.52% |
| 2 | Microsoft Corporation(MSFT) | 142,727 | $73.2M | 5.47% |
| 3 | Apple Inc.(AAPL) | 203,685 | $67.8M | 5.07% |
| 4 | Meta Platforms Inc(META) | 63,819 | $46.3M | 3.46% |
| 5 | HP Inc(HPQ) | 1,280,989 | $40.1M | 3.00% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 109,230 |
| $37.6M |
| 2.81% |
| 7 | Dell Technologies Inc(DELL) | 69,536 | $37.4M | 2.80% |
| 8 | Adobe Inc(ADBE) | 134,785 | $32.3M | 2.42% |
| 9 | Cisco Systems Incorporated(CSCO) | 260,093 | $28.0M | 2.09% |
| 10 | Mastercard, Inc.(MA) | 48,240 | $26.6M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.74% | 37.98% | +3.24% |
| Consumer Cyclical | 9.79% | 8% | -1.79% |
| Industrials | 9.05% | 7.45% | -1.6% |
| Consumer Defensive | 5.2% | 4.45% | -0.75% |
| Communication Services | 10.74% | 11.38% | +0.64% |
| Unclassified | 1.67% | 2.16% | +0.49% |
| Energy | 3.03% | 3.44% | +0.41% |
| Basic Materials | 1.63% | 1.27% | -0.36% |
| Utilities | 1.92% | 1.57% | -0.35% |
| Healthcare | 9.83% | 10.14% | +0.31% |
| Financial Services | 11.04% | 10.9% | -0.14% |
| Real Estate | 1.36% | 1.25% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.83% | 52.6% | -1.23% |
| Mega Cap | 42.75% | 43.89% | +1.14% |
| Unclassified | 1.67% | 2.16% | +0.49% |
| Mid Cap | 1.75% | 1.34% | -0.41% |
Quarter-over-quarter position changes