Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 622,392 | $122.7M | 7.19% |
| 2 | Apple Inc(AAPL) | 357,877 | $102.0M | 5.97% |
| 3 | Microsoft Corp(MSFT) | 215,275 | $80.2M | 4.70% |
| 4 | Alphabet Inc(GOOGL) | 196,701 | $70.3M | 4.12% |
| 5 | Broadcom Inc(AVGO) | 115,411 | $43.5M | 2.55% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 33,732 |
| $39.1M |
| 2.29% |
| 7 | Tesla Inc(TSLA) | 73,310 | $30.5M | 1.79% |
| 8 | Applied Materials Inc(AMAT) | 41,957 | $29.5M | 1.73% |
| 9 | JPMorgan Chase & Co(JPM) | 86,434 | $28.8M | 1.69% |
| 10 | Alphabet Inc(GOOG) | 79,527 | $28.2M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.56% | 7.34% | +3.78% |
| Financial Services | 16.37% | 13.56% | -2.81% |
| Energy | 3.69% | 1.88% | -1.81% |
| Consumer Defensive | 2.73% | 4.43% | +1.7% |
| Industrials | 9.56% | 8.32% | -1.24% |
| Technology | 36.87% | 37.8% | +0.93% |
| Consumer Cyclical | 9.03% | 8.5% | -0.53% |
| Unclassified | 4.18% | 4.65% | +0.47% |
| Basic Materials | 1.5% | 1.05% | -0.45% |
| Utilities | 2.19% | 2.04% | -0.15% |
| Healthcare | 8.45% | 8.58% | +0.13% |
| Real Estate | 1.88% | 1.84% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.02% | 53.15% | +10.13% |
| Large Cap | 52.8% | 42.2% | -10.6% |
| Unclassified | 4.18% | 4.65% | +0.47% |
Quarter-over-quarter position changes