Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,587,946 | $506.1M | 6.38% |
| 2 | Micron Technology Inc(MU) | 433,792 | $497.2M | 6.27% |
| 3 | Alphabet Inc(GOOGL) | 1,150,436 | $407.1M | 5.13% |
| 4 | Microsoft Corp(MSFT) | 1,027,801 | $378.8M | 4.77% |
| 5 | Broadcom Inc(AVGO) | 970,123 | $362.0M | 4.56% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 1,268,595 |
| $358.0M |
| 4.51% |
| 7 | JPMorgan Chase & Co(JPM) | 787,079 | $259.2M | 3.27% |
| 8 | Amazon COM Inc(AMZN) | 1,011,765 | $242.5M | 3.06% |
| 9 | Motorola Solutions Inc(MSI) | 448,315 | $185.2M | 2.33% |
| 10 | Palo Alto Networks Inc(PANW) | 531,922 | $177.9M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.04% | 35.79% | +5.75% |
| Industrials | 10.95% | 8.45% | -2.5% |
| Basic Materials | 6.28% | 4.82% | -1.46% |
| Energy | 4.32% | 3.23% | -1.09% |
| Consumer Defensive | 4.29% | 3.8% | -0.49% |
| Utilities | 3.16% | 2.83% | -0.33% |
| Communication Services | 7.94% | 8.19% | +0.25% |
| Unclassified | 3.09% | 3.32% | +0.23% |
| Consumer Cyclical | 5.26% | 5.08% | -0.18% |
| Financial Services | 9.19% | 9.06% | -0.13% |
| Real Estate | 1.51% | 1.47% | -0.04% |
| Healthcare | 13.96% | 13.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.62% | 56.82% | +3.2% |
| Large Cap | 42.63% | 39.21% | -3.42% |
| Unclassified | 3.09% | 3.32% | +0.23% |
| Mid Cap | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter position changes