Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 2,571,429 | $587.3M | 3.81% |
| 2 | Apple Inc.(AAPL) | 1,594,177 | $530.9M | 3.44% |
| 3 | Alphabet Inc.(GOOGL) | 1,235,195 | $425.0M | 2.75% |
| 4 | Microsoft Corp.(MSFT) | 801,234 | $411.0M | 2.66% |
| 5 | Broadcom Inc(AVGO) | 821,013 | $288.3M | 1.87% |
| 6 |
Latest filing, equity positions only
| Halozyme Therapeutics Inc(HALO) |
| 2,281,615 |
| $251.9M |
| 1.63% |
| 7 | Arista Networks Inc(ANET) | 1,049,467 | $213.7M | 1.38% |
| 8 | Ligand Pharmaceuticals Incorporated(LGND) | 658,556 | $205.7M | 1.33% |
| 9 | Meta Platforms Inc(META) | 280,895 | $203.7M | 1.32% |
| 10 | Repligen Corporation(RGEN) | 1,020,907 | $196.2M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.41% | 31.81% | +3.4% |
| Industrials | 18.06% | 14.9% | -3.16% |
| Healthcare | 10.94% | 12.66% | +1.72% |
| Consumer Cyclical | 10.63% | 9.04% | -1.59% |
| Consumer Defensive | 3.5% | 2.49% | -1.01% |
| Communication Services | 5.34% | 5.81% | +0.47% |
| Real Estate | 1.73% | 2.07% | +0.34% |
| Basic Materials | 2.59% | 2.88% | +0.29% |
| Financial Services | 8.67% | 8.39% | -0.28% |
| Unclassified | 7.32% | 7.16% | -0.16% |
| Utilities | 0.57% | 0.5% | -0.07% |
| Energy | 2.26% | 2.28% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.92% | 32.79% | -6.13% |
| Mid Cap | 27.77% | 30.56% | +2.79% |
| Mega Cap | 22.6% | 25.88% | +3.28% |
| Unclassified | 7.32% | 7.16% | -0.16% |
| Small Cap | 3.37% | 3.55% | +0.18% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter position changes