Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 19,423,068 | $517.8M | 9.71% |
| 2 | Apple Inc(AAPL) | 1,343,920 | $388.9M | 7.29% |
| 3 | Microsoft Corp(MSFT) | 1,010,774 | $377.0M | 7.07% |
| 4 | Norfolk Southn Corp(NSC) | 1,043,375 | $328.2M | 6.16% |
| 5 | Amazon COM Inc(AMZN) | 1,348,189 | $321.3M | 6.03% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 458,936 |
| $266.6M |
| 5.00% |
| 7 | Select Sector Spdr TR(XLE) | 4,432,763 | $235.4M | 4.42% |
| 8 | BP PLC(BP) | 5,840,899 | $215.8M | 4.05% |
| 9 | Nvidia Corporation(NVDA) | 1,020,842 | $204.3M | 3.83% |
| 10 | Alphabet Inc(GOOGL) | 375,359 | $134.1M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.16% | 7.47% | +3.31% |
| Technology | 37.34% | 34.06% | -3.28% |
| Unclassified | 1.37% | 4.61% | +3.24% |
| Communication Services | 18.12% | 14.92% | -3.2% |
| Basic Materials | 2.68% | 4.18% | +1.5% |
| Utilities | 2.52% | 1.08% | -1.44% |
| Financial Services | 5.18% | 6.55% | +1.37% |
| Healthcare | 4.77% | 3.6% | -1.17% |
| Consumer Cyclical | 8.5% | 9.22% | +0.72% |
| Consumer Defensive | 2.36% | 1.83% | -0.53% |
| Industrials | 11.22% | 10.87% | -0.35% |
| Real Estate | 1.77% | 1.61% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.61% | 41.22% | +4.61% |
| Mega Cap | 42.27% | 37.16% | -5.11% |
| Mid Cap | 16.47% | 13.61% | -2.86% |
| Unclassified | 1.37% | 4.61% | +3.24% |
| Small Cap | 3.25% | 3.38% | +0.13% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes