Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,299,605 | $260.0M | 7.01% |
| 2 | Alphabet Inc(GOOGL) | 507,093 | $181.2M | 4.89% |
| 3 | Apple Inc(AAPL) | 472,108 | $136.6M | 3.68% |
| 4 | LAM Research Corp(LRCX) | 283,808 | $123.0M | 3.32% |
| 5 | Microsoft Corp(MSFT) | 292,770 | $109.2M | 2.94% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 87,697 |
| $105.2M |
| 2.84% |
| 7 | Broadcom Inc(AVGO) | 243,896 | $92.1M | 2.48% |
| 8 | Spdr Series Trust(SPIB) | 2,688,380 | $90.0M | 2.42% |
| 9 | Visa Inc(V) | 236,166 | $81.0M | 2.18% |
| 10 | Arista Networks Inc(ANET) | 473,319 | $80.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.6% | 4.24% | -3.36% |
| Technology | 31.25% | 34.24% | +2.99% |
| Industrials | 9.82% | 11.85% | +2.03% |
| Unclassified | 15.86% | 13.91% | -1.95% |
| Healthcare | 8.9% | 10.03% | +1.13% |
| Financial Services | 7.39% | 8.07% | +0.68% |
| Consumer Cyclical | 9.62% | 8.96% | -0.66% |
| Basic Materials | 1.49% | 1.11% | -0.38% |
| Consumer Defensive | 1.21% | 0.88% | -0.33% |
| Communication Services | 6.61% | 6.38% | -0.23% |
| Utilities | 0.14% | 0.3% | +0.16% |
| Real Estate | 0.11% | 0.01% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.63% | 42.25% | +4.62% |
| Large Cap | 32.28% | 26% | -6.28% |
| Mid Cap | 13.95% | 16.73% | +2.78% |
| Unclassified | 15.86% | 13.91% | -1.95% |
| Small Cap | 0.28% | 0.84% | +0.56% |
| Micro Cap | 0% | 0.26% | +0.26% |
Quarter-over-quarter position changes