Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc(NTRA) | 762,603 | $207.0M | 15.07% |
| 2 | Micron Technology Inc(MU) | 134,400 | $155.1M | 11.29% |
| 3 | Meta Platforms Inc(META) | 198,000 | $111.5M | 8.12% |
| 4 | Apple Inc(AAPL) | 376,100 | $108.8M | 7.92% |
| 5 | Insmed Inc(INSM) | 1,014,000 | $108.1M | 7.87% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 290,000 |
| $102.5M |
| 7.46% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 189,000 | $90.3M | 6.57% |
| 8 | Select Sector Spdr TR(XLV) | 565,000 | $89.6M | 6.52% |
| 9 | Nvidia Corporation(NVDA) | 184,000 | $36.8M | 2.68% |
| 10 | Becton Dickinson & Co(BDX) | 225,000 | $34.0M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.64% | 3.47% | -11.17% |
| Unclassified | 0.4% | 9.03% | +8.63% |
| Industrials | 0.03% | 3.9% | +3.87% |
| Communication Services | 19.48% | 15.68% | -3.8% |
| Financial Services | 0.02% | 2.98% | +2.96% |
| Consumer Defensive | 0.01% | 0.99% | +0.98% |
| Technology | 34.44% | 33.48% | -0.96% |
| Healthcare | 30.98% | 30.04% | -0.94% |
| Utilities | 0% | 0.15% | +0.15% |
| Basic Materials | 0% | 0.15% | +0.15% |
| Real Estate | 0% | 0.14% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.37% | 54.56% | +2.19% |
| Large Cap | 41.34% | 33.34% | -8% |
| Unclassified | 0.4% | 9.03% | +8.63% |
| Mid Cap | 5.74% | 3.05% | -2.69% |
| Small Cap | 0.15% | 0.02% | -0.13% |
Quarter-over-quarter position changes