Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 290,313 | $58.1M | 7.89% |
| 2 | Apple Inc(AAPL) | 173,567 | $50.2M | 6.82% |
| 3 | Microsoft Corp(MSFT) | 98,590 | $36.8M | 5.00% |
| 4 | Alphabet Inc(GOOGL) | 98,837 | $35.3M | 4.80% |
| 5 | Broadcom Inc(AVGO) | 61,598 | $23.3M | 3.16% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 95,026 |
| $22.6M |
| 3.08% |
| 7 | Meta Platforms Inc(META) | 37,856 | $21.3M | 2.90% |
| 8 | ELI Lilly & Co(LLY) | 15,834 | $19.0M | 2.58% |
| 9 | Wells Fargo & Co(WFC) | 200,000 | $16.5M | 2.25% |
| 10 | Bank of Amer Corp(BAC) | 262,963 | $15.0M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 5.62% | 1.76% | -3.86% |
| Consumer Defensive | 2.73% | 4.42% | +1.69% |
| Unclassified | 3.01% | 1.33% | -1.68% |
| Communication Services | 9.61% | 11.16% | +1.55% |
| Healthcare | 10.47% | 12.01% | +1.54% |
| Industrials | 5.51% | 6.89% | +1.38% |
| Utilities | 2.04% | 0.94% | -1.1% |
| Basic Materials | 1.89% | 2.72% | +0.83% |
| Financial Services | 12.5% | 11.69% | -0.81% |
| Consumer Cyclical | 9.53% | 10.31% | +0.78% |
| Technology | 37.09% | 36.77% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.15% | 58.47% | +2.32% |
| Large Cap | 40.57% | 40.03% | -0.54% |
| Unclassified | 3.01% | 1.33% | -1.68% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Mid Cap | 0.14% | 0.04% | -0.1% |
Quarter-over-quarter position changes