Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 539,035 | $257.4M | 6.72% |
| 2 | Nvidia Corporation(NVDA) | 1,208,149 | $241.7M | 6.31% |
| 3 | GE Aerospace(GE) | 558,948 | $208.9M | 5.45% |
| 4 | Amazon COM Inc(AMZN) | 844,334 | $201.2M | 5.25% |
| 5 | Apple Inc(AAPL) | 643,861 | $186.3M | 4.86% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 156,599 |
| $184.0M |
| 4.80% |
| 7 | Micron Technology Inc(MU) | 152,017 | $175.5M | 4.58% |
| 8 | Alphabet Inc(GOOGL) | 485,504 | $173.5M | 4.53% |
| 9 | Asml Hldg NV(ASML) | 86,826 | $172.7M | 4.51% |
| 10 | Goldman Sachs Group Inc(GS) | 139,262 | $140.8M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.86% | 8.62% | -5.24% |
| Technology | 27.8% | 32.85% | +5.05% |
| Consumer Defensive | 6.87% | 3.28% | -3.59% |
| Healthcare | 1.68% | 5.26% | +3.58% |
| Industrials | 21.63% | 19.32% | -2.31% |
| Financial Services | 9.93% | 10.97% | +1.04% |
| Utilities | 0% | 0.82% | +0.82% |
| Unclassified | 7.87% | 8.58% | +0.71% |
| Consumer Cyclical | 9.11% | 8.53% | -0.58% |
| Basic Materials | 0.83% | 1.4% | +0.57% |
| Real Estate | 0.42% | 0.37% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.16% | 63.23% | -4.93% |
| Large Cap | 20.78% | 25.02% | +4.24% |
| Unclassified | 7.87% | 8.58% | +0.71% |
| Mid Cap | 2.76% | 2.94% | +0.18% |
| Small Cap | 0.43% | 0.23% | -0.2% |
Quarter-over-quarter position changes