Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,056,784 | $611.6M | 5.40% |
| 2 | Advanced Micro Devices Inc(AMD) | 976,326 | $567.2M | 5.01% |
| 3 | Astera Labs Inc(ALAB) | 1,067,215 | $515.5M | 4.55% |
| 4 | Intel Corp(INTC) | 3,668,855 | $512.3M | 4.53% |
| 5 | Alphabet Inc(GOOG) | 1,442,118 | $509.5M | 4.50% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,020,894 |
| $481.7M |
| 4.25% |
| 7 | NU Hldgs LTD(NU) | 35,552,101 | $475.0M | 4.20% |
| 8 | Meta Platforms Inc(META) | 764,041 | $430.4M | 3.80% |
| 9 | GFL Environmental Inc(GFL) | 10,202,931 | $375.3M | 3.31% |
| 10 | Natera Inc(NTRA) | 1,356,663 | $368.3M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.37% | 14.27% | -6.1% |
| Communication Services | 3.06% | 8.48% | +5.42% |
| Technology | 23.33% | 28.61% | +5.28% |
| Unclassified | 14.96% | 10.48% | -4.48% |
| Consumer Defensive | 5.03% | 7.88% | +2.85% |
| Consumer Cyclical | 11.41% | 8.95% | -2.46% |
| Basic Materials | 1.63% | 3.51% | +1.88% |
| Industrials | 9.62% | 7.87% | -1.75% |
| Utilities | 2.17% | 1.51% | -0.66% |
| Financial Services | 5.71% | 5.97% | +0.26% |
| Real Estate | 2.57% | 2.42% | -0.15% |
| Energy | 0.14% | 0.04% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.74% | 42.89% | +4.15% |
| Large Cap | 28.85% | 35.41% | +6.56% |
| Mid Cap | 16.57% | 10.74% | -5.83% |
| Unclassified | 14.96% | 10.48% | -4.48% |
| Small Cap | 0.84% | 0.44% | -0.4% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes