Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 8,474,723 | $1.7B | 7.91% |
| 2 | Alphabet Inc(GOOGL) | 3,932,579 | $1.4B | 6.55% |
| 3 | Apple Inc(AAPL) | 4,279,229 | $1.2B | 5.77% |
| 4 | Microsoft Corp(MSFT) | 2,490,204 | $928.9M | 4.33% |
| 5 | Amazon.com Inc(AMZN) | 3,544,695 | $844.8M | 3.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor Manufactu(TSM) |
| 1,329,941 |
| $635.1M |
| 2.96% |
| 7 | Broadcom Inc(AVGO) | 1,556,143 | $587.8M | 2.74% |
| 8 | Visa Inc(V) | 1,554,682 | $533.4M | 2.49% |
| 9 | Steel Dynamics Inc(STLD) | 2,298,976 | $527.5M | 2.46% |
| 10 | Meta Platforms Inc(META) | 903,206 | $508.8M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.24% | 36.43% | +5.19% |
| Consumer Cyclical | 10.57% | 8.64% | -1.93% |
| Financial Services | 12.74% | 11.51% | -1.23% |
| Basic Materials | 5.4% | 4.32% | -1.08% |
| Energy | 5.36% | 4.63% | -0.73% |
| Consumer Defensive | 4.31% | 3.61% | -0.7% |
| Industrials | 8.25% | 8.95% | +0.7% |
| Communication Services | 10.26% | 9.74% | -0.52% |
| Unclassified | 1.49% | 1.83% | +0.34% |
| Utilities | 0.82% | 0.94% | +0.12% |
| Healthcare | 8.48% | 8.38% | -0.1% |
| Real Estate | 1.08% | 1.02% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.88% | 57.05% | +4.17% |
| Large Cap | 39.6% | 36.61% | -2.99% |
| Mid Cap | 5.94% | 4.46% | -1.48% |
| Unclassified | 1.49% | 1.83% | +0.34% |
| Small Cap | 0.09% | 0.05% | -0.04% |