Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,278,984 | $520.5M | 9.80% |
| 2 | Microsoft Corp(MSFT) | 857,384 | $438.0M | 8.25% |
| 3 | Amazon COM Inc(AMZN) | 1,700,922 | $423.8M | 7.98% |
| 4 | Alphabet Inc(GOOGL) | 1,216,893 | $418.7M | 7.89% |
| 5 | Visa Inc(V) | 606,500 | $217.9M | 4.11% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 515,075 |
| $171.5M |
| 3.23% |
| 7 | Meta Platforms Inc(META) | 215,902 | $156.6M | 2.95% |
| 8 | Advanced Micro Devices Inc(AMD) | 243,937 | $149.2M | 2.81% |
| 9 | Costco Wholesale Corporation(COST) | 146,254 | $133.1M | 2.51% |
| 10 | Broadcom Inc(AVGO) | 356,936 | $125.4M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.02% | 34.17% | +3.15% |
| Consumer Cyclical | 11.88% | 10.95% | -0.93% |
| Energy | 3.13% | 2.51% | -0.62% |
| Healthcare | 12.57% | 12.15% | -0.42% |
| Financial Services | 10.73% | 10.39% | -0.34% |
| Unclassified | 8.03% | 7.7% | -0.33% |
| Industrials | 4.14% | 3.84% | -0.3% |
| Consumer Defensive | 4.39% | 4.25% | -0.14% |
| Basic Materials | 0.8% | 0.71% | -0.09% |
| Communication Services | 13.29% | 13.32% | +0.03% |
| Real Estate | 0% | 0.01% | +0.01% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.43% | 69.22% | +2.79% |
| Large Cap | 22.92% | 21.6% | -1.32% |
| Unclassified | 8.03% | 7.7% | -0.33% |
| Mid Cap | 2.62% | 1.48% | -1.14% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes