Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 15,600,375 | $3.1B | 10.74% |
| 2 | Alphabet Inc(GOOG) | 8,800,064 | $3.1B | 10.70% |
| 3 | Broadcom Inc(AVGO) | 4,633,364 | $1.8B | 6.02% |
| 4 | Apple Inc(AAPL) | 4,877,656 | $1.4B | 4.86% |
| 5 | Amazon.com Inc.(AMZN) | 4,304,655 | $1.0B | 3.53% |
| 6 |
Latest filing, equity positions only
| Microsoft Corporation(MSFT) |
| 2,295,227 |
| $856.2M |
| 2.95% |
| 7 | Advanced Micro Devices Inc.(AMD) | 1,460,164 | $848.2M | 2.92% |
| 8 | Lilly(Eli) & Co(LLY) | 693,624 | $832.0M | 2.86% |
| 9 | Meta Platforms Inc(META) | 1,338,364 | $753.9M | 2.59% |
| 10 | Hilton Worldwide Holdings Inc(HLT) | 2,187,153 | $722.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.43% | 7.83% | +3.4% |
| Technology | 46.62% | 43.41% | -3.21% |
| Healthcare | 7.92% | 5.11% | -2.81% |
| Consumer Cyclical | 11% | 8.64% | -2.36% |
| Industrials | 10.49% | 12.77% | +2.28% |
| Financial Services | 4.41% | 6.3% | +1.89% |
| Basic Materials | 0.55% | 1.21% | +0.66% |
| Communication Services | 14.34% | 14.44% | +0.1% |
| Real Estate | 0.2% | 0.29% | +0.09% |
| Consumer Defensive | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.9% | 62.25% | -6.65% |
| Large Cap | 26.47% | 29.63% | +3.16% |
| Unclassified | 4.43% | 7.83% | +3.4% |
| Mid Cap | 0.2% | 0.29% | +0.09% |
Quarter-over-quarter position changes