Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 666,912 | $799.9M | 6.89% |
| 2 | Nvidia Corporation(NVDA) | 3,978,446 | $796.0M | 6.86% |
| 3 | Microsoft Corp(MSFT) | 2,098,613 | $782.8M | 6.74% |
| 4 | Alphabet Inc(GOOG) | 2,165,218 | $765.0M | 6.59% |
| 5 | Broadcom Inc(AVGO) | 1,960,209 | $740.5M | 6.38% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,809,953 |
| $669.7M |
| 5.77% |
| 7 | Visa Inc(V) | 1,805,617 | $619.5M | 5.34% |
| 8 | Mastercard Incorporated(MA) | 1,141,958 | $586.5M | 5.05% |
| 9 | Servicenow Inc(NOW) | 5,370,172 | $533.2M | 4.59% |
| 10 | Oracle Corp(ORCL) | 3,574,259 | $523.8M | 4.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.81% | 8.5% | +7.69% |
| Healthcare | 14.54% | 11.54% | -3% |
| Financial Services | 17.1% | 14.34% | -2.76% |
| Real Estate | 3.53% | 2.15% | -1.38% |
| Technology | 41.27% | 40.61% | -0.66% |
| Unclassified | 2.54% | 1.98% | -0.56% |
| Communication Services | 7.91% | 8.43% | +0.52% |
| Energy | 0.06% | 0.17% | +0.11% |
| Consumer Cyclical | 12.17% | 12.23% | +0.06% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.95% | 65.44% | +10.49% |
| Large Cap | 40.81% | 29.66% | -11.15% |
| Mid Cap | 1.33% | 2.04% | +0.71% |
| Unclassified | 2.54% | 1.99% | -0.55% |
| Small Cap | 0.36% | 0.8% | +0.44% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes