Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 370,780 | $128.6M | 2.82% |
| 2 | Alphabet Inc(GOOG) | 293,758 | $101.2M | 2.22% |
| 3 | Nvidia Corporation(NVDA) | 358,768 | $78.7M | 1.72% |
| 4 | Micron Technology Inc(MU) | 63,572 | $61.5M | 1.35% |
| 5 | Applied Matls Inc(AMAT) | 114,035 | $59.5M | 1.30% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 109,702 |
| $53.1M |
| 1.16% |
| 7 | Amazon COM Inc(AMZN) | 205,643 | $52.8M | 1.16% |
| 8 | Broadcom Inc(AVGO) | 137,206 | $51.8M | 1.14% |
| 9 | LAM Research Corp(LRCX) | 158,423 | $50.9M | 1.11% |
| 10 | Apple Inc(AAPL) | 152,064 | $49.7M | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.72% | 23.27% | -3.45% |
| Healthcare | 10.41% | 13.22% | +2.81% |
| Communication Services | 5.88% | 8.21% | +2.33% |
| Industrials | 11.53% | 9.39% | -2.14% |
| Energy | 5.3% | 3.54% | -1.76% |
| Real Estate | 3.52% | 1.76% | -1.76% |
| Consumer Defensive | 4% | 5.49% | +1.49% |
| Basic Materials | 5.52% | 4.3% | -1.22% |
| Financial Services | 10.54% | 11.73% | +1.19% |
| Utilities | 2.63% | 3.7% | +1.07% |
| Consumer Cyclical | 7.92% | 8.81% | +0.89% |
| Unclassified | 6.05% | 6.59% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.5% | 60.62% | +2.12% |
| Mega Cap | 27.75% | 26.18% | -1.57% |
| Unclassified | 6.05% | 6.59% | +0.54% |
| Mid Cap | 6.61% | 5.86% | -0.75% |
| Small Cap | 1.1% | 0.75% | -0.35% |
Quarter-over-quarter position changes