Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,625,147 | $1.3B | 11.65% |
| 2 | Apple Inc(AAPL) | 2,906,377 | $967.9M | 8.77% |
| 3 | Microsoft Corp(MSFT) | 1,195,833 | $613.3M | 5.56% |
| 4 | Amazon COM Inc(AMZN) | 1,575,187 | $392.5M | 3.56% |
| 5 | Meta Platforms Inc(META) | 526,583 | $381.9M | 3.46% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,101,556 |
| $375.3M |
| 3.40% |
| 7 | Broadcom Inc(AVGO) | 759,457 | $266.7M | 2.42% |
| 8 | JPMorgan Chase & Co(JPM) | 559,011 | $184.9M | 1.68% |
| 9 | Micron Technology Inc(MU) | 169,818 | $180.9M | 1.64% |
| 10 | Alphabet Inc(GOOGL) | 519,973 | $178.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.29% | 42.28% | +2.99% |
| Unclassified | 3.09% | 4.43% | +1.34% |
| Consumer Cyclical | 9.34% | 8.3% | -1.04% |
| Industrials | 7.66% | 6.66% | -1% |
| Energy | 2.83% | 1.92% | -0.91% |
| Financial Services | 11.62% | 10.77% | -0.85% |
| Utilities | 1.76% | 1.42% | -0.34% |
| Consumer Defensive | 3.72% | 3.4% | -0.32% |
| Real Estate | 0.68% | 0.94% | +0.26% |
| Healthcare | 8.97% | 8.88% | -0.09% |
| Basic Materials | 1.16% | 1.07% | -0.09% |
| Communication Services | 9.88% | 9.93% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.43% | 64.91% | -0.52% |
| Large Cap | 29.96% | 28.74% | -1.22% |
| Unclassified | 3.09% | 4.43% | +1.34% |
| Mid Cap | 1.52% | 1.92% | +0.4% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes