Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 75,849,721 | $15.2B | 9.25% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 17,210,604 | $8.2B | 5.01% |
| 3 | Broadcom Inc(AVGO) | 14,830,051 | $5.6B | 3.41% |
| 4 | Applied Matls Inc(AMAT) | 7,713,599 | $5.6B | 3.40% |
| 5 | Micron Technology Inc(MU) | 4,815,648 | $5.6B | 3.39% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 9,486,389 |
| $5.5B |
| 3.36% |
| 7 | Asml Hldg NV(ASML) | 2,459,420 | $4.9B | 2.98% |
| 8 | Intel Corp(INTC) | 34,432,990 | $4.8B | 2.93% |
| 9 | LAM Research Corp(LRCX) | 11,089,395 | $4.8B | 2.93% |
| 10 | KLA Corp(KLAC) | 15,757,363 | $4.8B | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 34.34% | 16.75% | -17.59% |
| Technology | 40.01% | 55.41% | +15.4% |
| Unclassified | 0.02% | 7.62% | +7.6% |
| Industrials | 6.47% | 4.34% | -2.13% |
| Energy | 4.85% | 3.44% | -1.41% |
| Utilities | 2.23% | 1.05% | -1.18% |
| Consumer Cyclical | 2.32% | 1.25% | -1.07% |
| Communication Services | 1.13% | 1.42% | +0.29% |
| Real Estate | 0.56% | 0.8% | +0.24% |
| Healthcare | 3.35% | 3.16% | -0.19% |
| Financial Services | 2.64% | 2.74% | +0.1% |
| Consumer Defensive | 2.07% | 2.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.89% | 45.07% | -17.82% |
| Mega Cap | 29.51% | 37.51% | +8% |
| Mid Cap | 7.03% | 8.4% | +1.37% |
| Unclassified | 0.02% | 7.62% | +7.6% |
| Small Cap | 0.52% | 1.37% | +0.85% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes