Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevation Series Trust(NPFE) | 22,263,293 | $622.4M | 27.20% |
| 2 | Microsoft Corp(MSFT) | 313,992 | $161.0M | 7.04% |
| 3 | Alphabet Inc(GOOGL) | 244,847 | $84.2M | 3.68% |
| 4 | Applied Matls Inc(AMAT) | 126,380 | $64.6M | 2.82% |
| 5 | Amazon COM Inc(AMZN) | 246,695 | $61.5M | 2.69% |
| 6 |
Latest filing, equity positions only
| Danaher Corp del(DHR) |
| 265,854 |
| $58.9M |
| 2.57% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 116,176 | $53.0M | 2.32% |
| 8 | Visa Inc(V) | 143,546 | $51.6M | 2.25% |
| 9 | Nvidia Corporation(NVDA) | 223,201 | $51.0M | 2.23% |
| 10 | Ball Corp(BALL) | 878,927 | $49.2M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.76% | 7.68% | +0.92% |
| Technology | 25.19% | 24.32% | -0.87% |
| Consumer Cyclical | 8.54% | 8.03% | -0.51% |
| Unclassified | 36.69% | 37.17% | +0.48% |
| Healthcare | 8.6% | 8.18% | -0.42% |
| Basic Materials | 2.29% | 2.62% | +0.33% |
| Industrials | 6.96% | 7.12% | +0.16% |
| Communication Services | 4.44% | 4.35% | -0.09% |
| Energy | 0.13% | 0.14% | +0.01% |
| Consumer Defensive | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.69% | 37.17% | +0.48% |
| Mega Cap | 32.18% | 31.3% | -0.88% |
| Large Cap | 27.08% | 27.38% | +0.3% |
| Mid Cap | 4.03% | 4.12% | +0.09% |
| Small Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes