Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 77,773 | $25.9M | 3.84% |
| 2 | Nvidia Corp(NVDA) | 109,714 | $25.1M | 3.72% |
| 3 | Astrazeneca PLC(AZN) | 114,875 | $18.7M | 2.78% |
| 4 | Amazon.com Inc(AMZN) | 73,878 | $18.4M | 2.73% |
| 5 | Microsoft Corp(MSFT) | 29,819 | $15.3M | 2.27% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 11,562 |
| $12.3M |
| 1.83% |
| 7 | Broadcom Inc(AVGO) | 29,805 | $10.5M | 1.55% |
| 8 | Alphabet Inc(GOOGL) | 28,285 | $9.7M | 1.44% |
| 9 | Alphabet Inc(GOOG) | 27,798 | $9.5M | 1.41% |
| 10 | Advanced Micro Devices(AMD) | 14,893 | $9.1M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.79% | 28.03% | -4.76% |
| Industrials | 7.03% | 11.41% | +4.38% |
| Financial Services | 7.87% | 9.76% | +1.89% |
| Consumer Defensive | 5.46% | 3.63% | -1.83% |
| Consumer Cyclical | 10.37% | 11.77% | +1.4% |
| Utilities | 2.98% | 2.01% | -0.97% |
| Energy | 4.03% | 4.92% | +0.89% |
| Healthcare | 10.53% | 9.82% | -0.71% |
| Unclassified | 7.17% | 7.7% | +0.53% |
| Real Estate | 2.4% | 2% | -0.4% |
| Communication Services | 7.15% | 6.77% | -0.38% |
| Basic Materials | 2.23% | 2.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.59% | 43.19% | +1.6% |
| Mega Cap | 43.84% | 38.29% | -5.55% |
| Mid Cap | 7.06% | 10.2% | +3.14% |
| Unclassified | 7.17% | 7.7% | +0.53% |
| Small Cap | 0.33% | 0.62% | +0.29% |
Quarter-over-quarter position changes