Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,582,508 | $916.9M | 9.46% |
| 2 | Asml Hldg NV(ASML) | 432,714 | $860.9M | 8.88% |
| 3 | Broadcom Inc(AVGO) | 1,958,035 | $739.6M | 7.63% |
| 4 | Axon Enterprise Inc(AXON) | 1,124,675 | $630.5M | 6.50% |
| 5 | Amphenol Corp(APH) | 3,141,974 | $554.0M | 5.71% |
| 6 |
Latest filing, equity positions only
| Synopsys Inc(SNPS) |
| 1,227,964 |
| $547.8M |
| 5.65% |
| 7 | Visa Inc(V) | 1,588,921 | $545.1M | 5.62% |
| 8 | Shopify Inc(SHOP) | 4,107,065 | $468.9M | 4.84% |
| 9 | ELI Lilly & Co(LLY) | 388,627 | $466.1M | 4.81% |
| 10 | Netflix Inc.(NFLX) | 5,809,348 | $414.8M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.02% | 3.93% | +3.91% |
| Healthcare | 14.72% | 12.23% | -2.49% |
| Unclassified | 12.21% | 14.58% | +2.37% |
| Financial Services | 14.41% | 12.12% | -2.29% |
| Communication Services | 8.77% | 7.41% | -1.36% |
| Technology | 38.99% | 38.22% | -0.77% |
| Consumer Defensive | 0.38% | 0.66% | +0.28% |
| Industrials | 10.3% | 10.54% | +0.24% |
| Real Estate | 0.16% | 0.25% | +0.09% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.8% | 48.59% | -5.21% |
| Mega Cap | 33.92% | 36.71% | +2.79% |
| Unclassified | 12.21% | 14.58% | +2.37% |
| Small Cap | 0.05% | 0.09% | +0.04% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes