Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 4,191,760 | $2.1B | 6.36% |
| 2 | Amazon COM Inc(AMZN) | 7,477,264 | $1.9B | 5.51% |
| 3 | Nvidia Corporation(NVDA) | 7,663,011 | $1.8B | 5.18% |
| 4 | Alphabet Inc(GOOGL) | 4,463,569 | $1.5B | 4.54% |
| 5 | Apple Inc(AAPL) | 3,422,925 | $1.1B | 3.37% |
| 6 |
Latest filing, equity positions only
| Deere & Co(DE) |
| 1,476,262 |
| $991.4M |
| 2.93% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 1,463,282 | $987.8M | 2.92% |
| 8 | Waste Mgmt Inc del(WM) | 4,362,257 | $889.6M | 2.63% |
| 9 | Advanced Micro Devices Inc(AMD) | 1,446,966 | $885.2M | 2.62% |
| 10 | Mastercard Incorporated(MA) | 1,588,124 | $875.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.48% | 11.71% | +2.23% |
| Real Estate | 2.4% | 0.56% | -1.84% |
| Technology | 31.94% | 30.22% | -1.72% |
| Communication Services | 5.65% | 7.23% | +1.58% |
| Consumer Defensive | 3.76% | 2.81% | -0.95% |
| Consumer Cyclical | 11.93% | 12.85% | +0.92% |
| Unclassified | 3.44% | 3.06% | -0.38% |
| Energy | 0.23% | 0.44% | +0.21% |
| Financial Services | 11.76% | 11.9% | +0.14% |
| Industrials | 15.9% | 15.78% | -0.12% |
| Utilities | 0.95% | 0.85% | -0.1% |
| Basic Materials | 2.57% | 2.6% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.93% | 50.51% | +1.58% |
| Large Cap | 46.85% | 45.77% | -1.08% |
| Unclassified | 3.44% | 3.06% | -0.38% |
| Mid Cap | 0.78% | 0.66% | -0.12% |
Quarter-over-quarter position changes