Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,336,116 | $386.6M | 7.17% |
| 2 | Nvidia Corporation(NVDA) | 1,818,990 | $364.0M | 6.75% |
| 3 | Microsoft Corp(MSFT) | 661,962 | $246.9M | 4.58% |
| 4 | Micron Technology Inc(MU) | 162,257 | $187.3M | 3.47% |
| 5 | Amazon COM Inc(AMZN) | 705,498 | $168.1M | 3.12% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 249,821 |
| $145.1M |
| 2.69% |
| 7 | Alphabet Inc(GOOGL) | 389,263 | $139.1M | 2.58% |
| 8 | Meta Platforms Inc(META) | 211,030 | $118.9M | 2.20% |
| 9 | LAM Research Corp(LRCX) | 270,819 | $117.4M | 2.18% |
| 10 | Tesla Inc(TSLA) | 260,546 | $109.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.08% | 47.72% | +6.64% |
| Communication Services | 12.01% | 10.57% | -1.44% |
| Consumer Defensive | 6.02% | 4.96% | -1.06% |
| Consumer Cyclical | 10.78% | 9.86% | -0.92% |
| Healthcare | 6.58% | 5.69% | -0.89% |
| Energy | 2.51% | 1.71% | -0.8% |
| Financial Services | 6.14% | 5.48% | -0.66% |
| Utilities | 2.11% | 1.71% | -0.4% |
| Industrials | 5.91% | 5.68% | -0.23% |
| Basic Materials | 0.9% | 0.76% | -0.14% |
| Unclassified | 5.13% | 5.04% | -0.09% |
| Real Estate | 0.82% | 0.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.79% | 58.98% | +1.19% |
| Large Cap | 35.74% | 34.68% | -1.06% |
| Unclassified | 5.13% | 5.04% | -0.09% |
| Mid Cap | 1.26% | 1.23% | -0.03% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes