Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,142,433 | $260.9M | 8.20% |
| 2 | Apple Inc(AAPL) | 567,839 | $189.1M | 5.94% |
| 3 | Microsoft Corp(MSFT) | 361,101 | $185.2M | 5.82% |
| 4 | Alphabet Inc(GOOG) | 431,483 | $147.0M | 4.62% |
| 5 | Amazon COM Inc(AMZN) | 569,306 | $141.8M | 4.46% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 325,970 |
| $114.5M |
| 3.60% |
| 7 | JPMorgan Chase & Co(JPM) | 250,502 | $82.9M | 2.61% |
| 8 | Meta Platforms Inc(META) | 112,110 | $81.3M | 2.56% |
| 9 | ELI Lilly & Co(LLY) | 69,812 | $80.8M | 2.54% |
| 10 | Quanta Svcs Inc(PWR) | 119,231 | $76.6M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.53% | 28.83% | +2.3% |
| Real Estate | 13.59% | 12.04% | -1.55% |
| Consumer Cyclical | 6.69% | 7.66% | +0.97% |
| Industrials | 9.06% | 8.21% | -0.85% |
| Communication Services | 9.06% | 8.37% | -0.69% |
| Financial Services | 8.27% | 8.8% | +0.53% |
| Energy | 4.37% | 3.91% | -0.46% |
| Unclassified | 9.85% | 9.55% | -0.3% |
| Healthcare | 8.07% | 8.34% | +0.27% |
| Utilities | 1.22% | 1.1% | -0.12% |
| Consumer Defensive | 3.1% | 2.98% | -0.12% |
| Basic Materials | 0.19% | 0.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.17% | 58.44% | +1.27% |
| Large Cap | 28.01% | 27.8% | -0.21% |
| Unclassified | 9.85% | 9.55% | -0.3% |
| Mid Cap | 4.32% | 3.69% | -0.63% |
| Small Cap | 0.64% | 0.53% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes