Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Inc(BLK) | 5,092,825 | $5.4B | 14.69% |
| 2 | Alphabet Inc(GOOGL) | 7,235,329 | $2.5B | 6.78% |
| 3 | Visa Inc(V) | 6,106,751 | $2.2B | 5.98% |
| 4 | Nvidia Corporation(NVDA) | 7,799,850 | $1.8B | 4.85% |
| 5 | Mastercard Incorporated(MA) | 3,098,313 | $1.7B | 4.66% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,616,212 |
| $1.3B |
| 3.66% |
| 7 | Broadcom Inc(AVGO) | 3,500,674 | $1.2B | 3.35% |
| 8 | Amazon COM Inc(AMZN) | 4,869,713 | $1.2B | 3.31% |
| 9 | Space Exploration Techn Corp(SPCX) | 7,686,339 | $1.2B | 3.16% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 1,206,213 | $814.3M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.7% | 20.87% | +2.17% |
| Unclassified | 11.1% | 9.24% | -1.86% |
| Financial Services | 34.08% | 34.9% | +0.82% |
| Industrials | 5.35% | 4.55% | -0.8% |
| Communication Services | 11.52% | 11.01% | -0.51% |
| Consumer Defensive | 0.44% | 0.79% | +0.35% |
| Consumer Cyclical | 10.29% | 10.04% | -0.25% |
| Basic Materials | 1.49% | 1.24% | -0.25% |
| Healthcare | 6.49% | 6.71% | +0.22% |
| Energy | 0.43% | 0.55% | +0.12% |
| Real Estate | 0.12% | 0.09% | -0.03% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.21% | 44.14% | +1.93% |
| Large Cap | 43.14% | 42.88% | -0.26% |
| Unclassified | 11.1% | 9.24% | -1.86% |
| Mid Cap | 3.22% | 3.53% | +0.31% |
| Small Cap | 0.33% | 0.22% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes