Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,236,319 | $1.0B | 6.78% |
| 2 | Apple Inc(AAPL) | 3,206,554 | $903.2M | 6.00% |
| 3 | Alphabet Inc(GOOG) | 2,247,137 | $792.4M | 5.26% |
| 4 | Microsoft Corp(MSFT) | 1,585,751 | $584.5M | 3.88% |
| 5 | Amazon COM Inc(AMZN) | 2,140,317 | $514.0M | 3.41% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,016,966 |
| $378.8M |
| 2.52% |
| 7 | Micron Technology Inc(MU) | 254,244 | $291.2M | 1.93% |
| 8 | Meta Platforms Inc(META) | 481,658 | $271.0M | 1.80% |
| 9 | ELI Lilly & Co(LLY) | 180,920 | $222.5M | 1.48% |
| 10 | JPMorgan Chase & Co(JPM) | 633,327 | $208.6M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.41% | 38.22% | +3.81% |
| Financial Services | 13.75% | 12.07% | -1.68% |
| Unclassified | 2.92% | 4.33% | +1.41% |
| Consumer Cyclical | 10.62% | 9.62% | -1% |
| Energy | 3.43% | 2.5% | -0.93% |
| Consumer Defensive | 4.77% | 4.12% | -0.65% |
| Communication Services | 9.34% | 8.89% | -0.45% |
| Basic Materials | 0.69% | 0.3% | -0.39% |
| Utilities | 1.72% | 1.45% | -0.27% |
| Healthcare | 9.95% | 10.12% | +0.17% |
| Real Estate | 1.49% | 1.42% | -0.07% |
| Industrials | 6.91% | 6.94% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.1% | 49.7% | +0.6% |
| Large Cap | 46.05% | 44.98% | -1.07% |
| Unclassified | 2.92% | 4.33% | +1.41% |
| Mid Cap | 1.14% | 0.5% | -0.64% |
| Small Cap | 0.3% | 0.39% | +0.09% |
| Micro Cap | 0.48% | 0.09% | -0.39% |
Quarter-over-quarter position changes