Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 968,430 | $221.4M | 8.83% |
| 2 | Apple Inc(AAPL) | 556,230 | $185.2M | 7.39% |
| 3 | Microsoft Corp(MSFT) | 331,570 | $170.1M | 6.78% |
| 4 | Alphabet Inc(GOOG) | 440,230 | $150.0M | 5.98% |
| 5 | Amazon COM Inc(AMZN) | 496,360 | $123.7M | 4.93% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 125,950 |
| $91.3M |
| 3.64% |
| 7 | Advanced Micro Devices Inc(AMD) | 124,040 | $75.9M | 3.03% |
| 8 | Broadcom Inc(AVGO) | 191,590 | $67.3M | 2.68% |
| 9 | ELI Lilly & Co(LLY) | 54,350 | $62.9M | 2.51% |
| 10 | Deere & Co(DE) | 87,630 | $59.0M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.99% | 39.89% | +2.9% |
| Unclassified | 4.71% | 3.52% | -1.19% |
| Consumer Cyclical | 9.73% | 8.63% | -1.1% |
| Financial Services | 12.06% | 11.09% | -0.97% |
| Energy | 2.58% | 3.19% | +0.61% |
| Communication Services | 9.17% | 9.62% | +0.45% |
| Consumer Defensive | 4.65% | 4.33% | -0.32% |
| Real Estate | 1.76% | 1.49% | -0.27% |
| Industrials | 7.79% | 7.6% | -0.19% |
| Healthcare | 8.19% | 8.26% | +0.07% |
| Utilities | 1.89% | 1.87% | -0.02% |
| Basic Materials | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.74% | 64.07% | -1.67% |
| Large Cap | 27.3% | 30.07% | +2.77% |
| Unclassified | 4.71% | 3.52% | -1.19% |
| Mid Cap | 2.24% | 2.33% | +0.09% |
Quarter-over-quarter position changes