Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,665,510 | $481.9M | 6.39% |
| 2 | Broadcom Inc(AVGO) | 1,098,181 | $414.8M | 5.50% |
| 3 | Alphabet Inc(GOOG) | 1,116,350 | $394.4M | 5.23% |
| 4 | Microsoft Corp(MSFT) | 948,625 | $353.9M | 4.69% |
| 5 | LAM Research Corp(LRCX) | 810,989 | $351.4M | 4.66% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,740,693 |
| $348.3M |
| 4.62% |
| 7 | Amazon COM Inc(AMZN) | 900,398 | $214.6M | 2.84% |
| 8 | Asml Hldg NV(ASML) | 86,363 | $171.8M | 2.28% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 2,206,221 | $157.2M | 2.08% |
| 10 | Abbvie Inc(ABBV) | 596,837 | $150.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.17% | 29.45% | +2.28% |
| Industrials | 9.87% | 8.97% | -0.9% |
| Financial Services | 9.57% | 8.95% | -0.62% |
| Healthcare | 8.74% | 8.31% | -0.43% |
| Communication Services | 8.11% | 8.53% | +0.42% |
| Consumer Cyclical | 8.09% | 7.67% | -0.42% |
| Energy | 2.55% | 2.22% | -0.33% |
| Unclassified | 23.27% | 23.59% | +0.32% |
| Consumer Defensive | 1.81% | 1.54% | -0.27% |
| Basic Materials | 0.34% | 0.31% | -0.03% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Utilities | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.34% | 56.31% | +2.97% |
| Unclassified | 23.27% | 23.59% | +0.32% |
| Large Cap | 22.96% | 19.69% | -3.27% |
| Mid Cap | 0.35% | 0.32% | -0.03% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes