Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,351,808 | $1.1B | 7.20% |
| 2 | Alphabet Inc(GOOG) | 1,679,653 | $593.5M | 3.99% |
| 3 | Broadcom Inc(AVGO) | 1,498,279 | $566.0M | 3.81% |
| 4 | TCW ETF Trust(ACLO) | 8,824,800 | $445.6M | 3.00% |
| 5 | Microsoft Corp(MSFT) | 1,123,627 | $419.1M | 2.82% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 355,332 |
| $410.2M |
| 2.76% |
| 7 | Amazon COM Inc(AMZN) | 1,612,690 | $384.4M | 2.58% |
| 8 | GE Aerospace(GE) | 849,374 | $317.4M | 2.13% |
| 9 | Meta Platforms Inc(META) | 500,761 | $282.1M | 1.90% |
| 10 | KLA Corp(KLAC) | 933,931 | $281.8M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.47% | 37.73% | +5.26% |
| Consumer Cyclical | 6.81% | 4.94% | -1.87% |
| Industrials | 10.26% | 11.28% | +1.02% |
| Consumer Defensive | 3.52% | 2.62% | -0.9% |
| Real Estate | 3.84% | 2.94% | -0.9% |
| Basic Materials | 1.52% | 0.69% | -0.83% |
| Healthcare | 6.63% | 5.81% | -0.82% |
| Utilities | 2.13% | 1.77% | -0.36% |
| Financial Services | 8.4% | 8.06% | -0.34% |
| Unclassified | 13.05% | 12.85% | -0.2% |
| Energy | 3.02% | 2.87% | -0.15% |
| Communication Services | 8.34% | 8.45% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.14% | 44.53% | -0.61% |
| Large Cap | 38.43% | 38.37% | -0.06% |
| Unclassified | 13.05% | 12.85% | -0.2% |
| Mid Cap | 2.31% | 3.07% | +0.76% |
| Small Cap | 0.71% | 0.78% | +0.07% |
| Micro Cap | 0.35% | 0.41% | +0.06% |
Quarter-over-quarter position changes