Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,145,149 | $489.9M | 8.54% |
| 2 | Microsoft Corp(MSFT) | 608,573 | $312.1M | 5.44% |
| 3 | Apple Inc(AAPL) | 597,072 | $198.8M | 3.47% |
| 4 | Alphabet Inc(GOOGL) | 520,287 | $179.0M | 3.12% |
| 5 | Ares Capital Corp(ARCC) | 7,950,908 | $151.9M | 2.65% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 436,905 |
| $148.9M |
| 2.60% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 179,949 | $118.2M | 2.06% |
| 8 | Astrazeneca PLC(AZN) | 848,365 | $104.2M | 1.82% |
| 9 | Amazon COM Inc(AMZN) | 391,751 | $97.6M | 1.70% |
| 10 | Broadcom Inc(AVGO) | 264,230 | $92.8M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.48% | 32.28% | +2.8% |
| Healthcare | 8.99% | 8.42% | -0.57% |
| Industrials | 5.89% | 5.37% | -0.52% |
| Unclassified | 11.51% | 11.09% | -0.42% |
| Communication Services | 8.29% | 7.87% | -0.42% |
| Consumer Cyclical | 6.7% | 6.32% | -0.38% |
| Energy | 2.42% | 2.13% | -0.29% |
| Basic Materials | 3.63% | 3.8% | +0.17% |
| Utilities | 0.99% | 0.84% | -0.15% |
| Consumer Defensive | 3.17% | 3.07% | -0.1% |
| Real Estate | 0.96% | 0.88% | -0.08% |
| Financial Services | 17.97% | 17.91% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.67% | 49.76% | +1.09% |
| Large Cap | 34.98% | 34.61% | -0.37% |
| Unclassified | 11.51% | 11.09% | -0.42% |
| Mid Cap | 3.33% | 3.22% | -0.11% |
| Small Cap | 1.51% | 1.32% | -0.19% |
Quarter-over-quarter position changes