Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 995,909 | $376.2M | 5.33% |
| 2 | Nvidia Corporation(NVDA) | 1,642,816 | $328.7M | 4.65% |
| 3 | Meta Platforms Inc(META) | 565,549 | $318.6M | 4.51% |
| 4 | Tesla Inc(TSLA) | 608,198 | $255.8M | 3.62% |
| 5 | Microsoft Corp(MSFT) | 630,322 | $235.1M | 3.33% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 176,216 |
| $203.4M |
| 2.88% |
| 7 | Alphabet Inc(GOOGL) | 525,573 | $187.8M | 2.66% |
| 8 | Astrazeneca PLC(AZN) | 996,566 | $186.8M | 2.65% |
| 9 | ELI Lilly & Co(LLY) | 153,860 | $184.5M | 2.61% |
| 10 | Alphabet Inc(GOOG) | 491,511 | $173.7M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.86% | 30.16% | +6.3% |
| Financial Services | 9.11% | 7.38% | -1.73% |
| Healthcare | 14.14% | 12.73% | -1.41% |
| Industrials | 9.99% | 8.98% | -1.01% |
| Basic Materials | 2.66% | 1.97% | -0.69% |
| Communication Services | 11.79% | 11.28% | -0.51% |
| Consumer Defensive | 4.77% | 4.3% | -0.47% |
| Energy | 2.02% | 1.62% | -0.4% |
| Real Estate | 0.85% | 1.17% | +0.32% |
| Consumer Cyclical | 11.25% | 10.95% | -0.3% |
| Utilities | 0.52% | 0.46% | -0.06% |
| Unclassified | 9.05% | 9% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.69% | 53.15% | +2.46% |
| Large Cap | 39.34% | 37.14% | -2.2% |
| Unclassified | 9.05% | 9% | -0.05% |
| Mid Cap | 0.92% | 0.71% | -0.21% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes