Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 2,107,000 | $850.9M | 26.79% |
| 2 | Amazon COM Inc(AMZN) | 2,425,184 | $532.1M | 16.75% |
| 3 | Advanced Micro Devices Inc(AMD) | 1,100,038 | $132.9M | 4.18% |
| 4 | Adobe Inc(ADBE) | 260,249 | $115.7M | 3.64% |
| 5 | Cadence Design System Inc(CDNS) | 266,049 | $79.9M | 2.52% |
| 6 |
Latest filing, equity positions only
| Centene Corp del(CNC) |
| 1,101,163 |
| $66.7M |
| 2.10% |
| 7 | Boston Scientific Corp(BSX) | 701,105 | $62.6M | 1.97% |
| 8 | Netflix Inc(NFLX) | 65,608 | $58.5M | 1.84% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 120,000 | $54.4M | 1.71% |
| 10 | Nvidia Corporation(NVDA) | 392,672 | $52.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.93% | 46.49% | +7.56% |
| Technology | 22.15% | 18.06% | -4.09% |
| Basic Materials | 3.36% | 1.53% | -1.83% |
| Healthcare | 5.65% | 7.4% | +1.75% |
| Real Estate | 2.34% | 0.82% | -1.52% |
| Unclassified | 8.37% | 6.88% | -1.49% |
| Financial Services | 6.85% | 5.41% | -1.44% |
| Communication Services | 4.1% | 5.08% | +0.98% |
| Energy | 4.16% | 3.24% | -0.92% |
| Consumer Defensive | 1.17% | 1.96% | +0.79% |
| Utilities | 0.28% | 0.93% | +0.65% |
| Industrials | 2.64% | 2.21% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 55.2% | +7.19% |
| Large Cap | 29.54% | 30.18% | +0.64% |
| Unclassified | 8.37% | 6.9% | -1.47% |
| Mid Cap | 10.27% | 5.8% | -4.47% |
| Small Cap | 3.34% | 1.67% | -1.67% |
| Micro Cap | 0.46% | 0.25% | -0.21% |
Quarter-over-quarter position changes