Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,124,577 | $1.6B | 7.94% |
| 2 | Apple Inc(AAPL) | 2,751,040 | $796.0M | 3.89% |
| 3 | Microsoft Corp(MSFT) | 2,057,862 | $767.6M | 3.75% |
| 4 | Broadcom Inc(AVGO) | 2,003,666 | $756.9M | 3.70% |
| 5 | Alphabet Inc(GOOGL) | 1,879,745 | $671.8M | 3.28% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,813,910 |
| $640.9M |
| 3.13% |
| 7 | Mastercard Incorporated(MA) | 1,074,752 | $552.0M | 2.70% |
| 8 | Micron Technology Inc(MU) | 475,019 | $548.3M | 2.68% |
| 9 | Applied Matls Inc(AMAT) | 752,018 | $543.7M | 2.66% |
| 10 | Meta Platforms Inc(META) | 880,864 | $496.2M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.97% | 40.85% | +5.88% |
| Industrials | 9.83% | 7.88% | -1.95% |
| Unclassified | 6.52% | 8.3% | +1.78% |
| Financial Services | 6.63% | 4.99% | -1.64% |
| Consumer Cyclical | 9.75% | 8.3% | -1.45% |
| Healthcare | 9.91% | 8.54% | -1.37% |
| Consumer Defensive | 5.12% | 4.19% | -0.93% |
| Basic Materials | 1.43% | 0.99% | -0.44% |
| Energy | 3.56% | 3.86% | +0.3% |
| Real Estate | 0.56% | 0.43% | -0.13% |
| Utilities | 0.97% | 0.93% | -0.04% |
| Communication Services | 10.76% | 10.74% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.8% | 56.44% | -1.36% |
| Large Cap | 30.29% | 31.44% | +1.15% |
| Unclassified | 6.52% | 8.3% | +1.78% |
| Mid Cap | 3.62% | 2.3% | -1.32% |
| Small Cap | 1.69% | 1.49% | -0.2% |
| Micro Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes