Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 284,713 | $160.4M | 5.23% |
| 2 | Nvidia Corporation(NVDA) | 770,068 | $154.1M | 5.03% |
| 3 | Broadcom Inc(AVGO) | 406,380 | $153.5M | 5.01% |
| 4 | Tesla Inc(TSLA) | 326,294 | $137.2M | 4.48% |
| 5 | Microsoft Corp(MSFT) | 270,352 | $100.8M | 3.29% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 506,085 |
| $94.8M |
| 3.10% |
| 7 | ELI Lilly & Co(LLY) | 71,334 | $85.6M | 2.79% |
| 8 | Micron Technology Inc(MU) | 73,725 | $85.1M | 2.78% |
| 9 | Alphabet Inc(GOOG) | 220,070 | $77.8M | 2.54% |
| 10 | Amazon COM Inc(AMZN) | 325,345 | $77.5M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.9% | 29.52% | +6.62% |
| Financial Services | 9.57% | 7.54% | -2.03% |
| Healthcare | 15.11% | 13.49% | -1.62% |
| Basic Materials | 2.76% | 1.97% | -0.79% |
| Industrials | 9.71% | 9.03% | -0.68% |
| Communication Services | 12.29% | 11.85% | -0.44% |
| Consumer Defensive | 3.8% | 3.39% | -0.41% |
| Consumer Cyclical | 12.22% | 11.81% | -0.41% |
| Energy | 1.49% | 1.14% | -0.35% |
| Real Estate | 0.21% | 0.34% | +0.13% |
| Unclassified | 9.69% | 9.69% | 0% |
| Utilities | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.01% | 51.95% | +1.94% |
| Large Cap | 39.45% | 37.78% | -1.67% |
| Unclassified | 9.69% | 9.69% | 0% |
| Mid Cap | 0.85% | 0.58% | -0.27% |
Quarter-over-quarter position changes