Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 5,449,890 | $1.2B | 5.08% |
| 2 | Microsoft Corp.(MSFT) | 2,225,428 | $1.1B | 4.66% |
| 3 | Alphabet Inc.(GOOGL) | 2,682,300 | $922.9M | 3.77% |
| 4 | Amazon.com Inc.(AMZN) | 3,107,027 | $774.1M | 3.16% |
| 5 | Eli Lilly and Co.(LLY) | 593,249 | $686.4M | 2.80% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 2,212,179 |
| $585.7M |
| 2.39% |
| 7 | Royal Bank of Canada(RY) | 2,116,554 | $473.2M | 1.93% |
| 8 | Broadcom Inc.(AVGO) | 1,336,451 | $469.3M | 1.92% |
| 9 | State Street Technology Select Sector Spdr ETF(XLK) | 2,340,542 | $458.2M | 1.87% |
| 10 | Illumina Inc.(ILMN) | 1,351,016 | $369.7M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.96% | 6.05% | -2.91% |
| Healthcare | 8.23% | 10.5% | +2.27% |
| Technology | 23.9% | 26.02% | +2.12% |
| Real Estate | 0.54% | 1.64% | +1.1% |
| Unclassified | 18.61% | 17.74% | -0.87% |
| Energy | 7.76% | 7.07% | -0.69% |
| Consumer Cyclical | 7.43% | 6.8% | -0.63% |
| Communication Services | 5.71% | 6.26% | +0.55% |
| Consumer Defensive | 2.65% | 2.16% | -0.49% |
| Financial Services | 11.95% | 11.6% | -0.35% |
| Utilities | 0.81% | 0.74% | -0.07% |
| Basic Materials | 3.45% | 3.43% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.87% | 40.76% | +1.89% |
| Large Cap | 40.14% | 38.84% | -1.3% |
| Unclassified | 18.61% | 17.74% | -0.87% |
| Mid Cap | 2.35% | 2.66% | +0.31% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes