Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 14,059,454 | $2.8B | 10.45% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 3,925,440 | $1.9B | 6.96% |
| 3 | Alphabet Inc(GOOGL) | 4,893,397 | $1.7B | 6.49% |
| 4 | Amazon COM Inc(AMZN) | 4,861,223 | $1.2B | 4.30% |
| 5 | Asml Hldg NV(ASML) | 533,693 | $1.1B | 3.94% |
| 6 |
Latest filing, equity positions only
| Bloom Energy Corp(BE) |
| 2,926,558 |
| $885.9M |
| 3.29% |
| 7 | Axon Enterprise Inc(AXON) | 1,480,817 | $830.2M | 3.08% |
| 8 | Shopify Inc(SHOP) | 7,242,079 | $826.9M | 3.07% |
| 9 | Visa Inc(V) | 2,377,099 | $815.6M | 3.03% |
| 10 | Spotify Technology S A(SPOT) | 1,761,206 | $808.6M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.88% | 11.91% | -3.97% |
| Industrials | 9.85% | 13.09% | +3.24% |
| Technology | 36.96% | 39.74% | +2.78% |
| Communication Services | 14.85% | 12.94% | -1.91% |
| Unclassified | 11.77% | 13.35% | +1.58% |
| Financial Services | 6.08% | 4.99% | -1.09% |
| Healthcare | 4.61% | 3.99% | -0.62% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.83% | 43.89% | -1.94% |
| Large Cap | 40.29% | 40.58% | +0.29% |
| Unclassified | 11.77% | 13.35% | +1.58% |
| Mid Cap | 1.85% | 1.79% | -0.06% |
| Small Cap | 0.26% | 0.39% | +0.13% |
Quarter-over-quarter position changes