Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 17,725,271 | $3.5B | 11.82% |
| 2 | Microsoft Corporation(MSFT) | 5,164,479 | $1.9B | 6.42% |
| 3 | Amazon.com, Inc.(AMZN) | 7,230,242 | $1.7B | 5.74% |
| 4 | Nebius Group N.V. Class A(NBIS) | 5,726,557 | $1.6B | 5.27% |
| 5 | Alphabet Inc. Class C(GOOG) | 4,334,298 | $1.5B | 5.10% |
| 6 |
Latest filing, equity positions only
| Apple Inc.(AAPL) |
| 5,042,160 |
| $1.5B |
| 4.86% |
| 7 | Western Digital Corporation(WDC) | 2,206,326 | $1.4B | 4.70% |
| 8 | Meta Platforms Inc Class A(META) | 1,993,697 | $1.1B | 3.74% |
| 9 | Broadcom Inc.(AVGO) | 2,755,271 | $1.0B | 3.47% |
| 10 | Space Exploration Technologies Corp. Class A(SPCX) | 5,779,419 | $987.5M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.97% | 11.46% | +5.49% |
| Technology | 38.72% | 40.85% | +2.13% |
| Industrials | 10.29% | 8.42% | -1.87% |
| Consumer Cyclical | 12.5% | 10.86% | -1.64% |
| Healthcare | 10.8% | 9.21% | -1.59% |
| Communication Services | 13.55% | 12.6% | -0.95% |
| Energy | 0.61% | 0.19% | -0.42% |
| Basic Materials | 0.74% | 0.47% | -0.27% |
| Consumer Defensive | 0.73% | 0.46% | -0.27% |
| Real Estate | 0.84% | 0.58% | -0.26% |
| Financial Services | 2.83% | 2.58% | -0.25% |
| Utilities | 2.41% | 2.32% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.09% | 50.38% | -4.71% |
| Large Cap | 29.67% | 30.64% | +0.97% |
| Unclassified | 5.97% | 11.46% | +5.49% |
| Mid Cap | 8.04% | 6.56% | -1.48% |
| Small Cap | 1.1% | 0.74% | -0.36% |
| Micro Cap | 0.13% | 0.23% | +0.1% |
Quarter-over-quarter position changes