Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,824,127 | $965.3M | 6.70% |
| 2 | Apple Inc(AAPL) | 2,915,098 | $843.5M | 5.85% |
| 3 | Alphabet Inc(GOOGL) | 2,200,890 | $786.5M | 5.46% |
| 4 | Amazon COM Inc(AMZN) | 1,971,337 | $469.8M | 3.26% |
| 5 | Microsoft Corp(MSFT) | 1,203,409 | $448.9M | 3.11% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 888,007 |
| $335.4M |
| 2.33% |
| 7 | Advanced Micro Devices Inc(AMD) | 434,374 | $252.3M | 1.75% |
| 8 | ELI Lilly & Co(LLY) | 205,905 | $247.0M | 1.71% |
| 9 | Micron Technology Inc(MU) | 206,118 | $237.9M | 1.65% |
| 10 | Meta Platforms Inc(META) | 413,869 | $233.1M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.94% | 33.79% | +4.85% |
| Consumer Defensive | 5.31% | 2.81% | -2.5% |
| Energy | 4.45% | 2.8% | -1.65% |
| Industrials | 8.3% | 9.63% | +1.33% |
| Communication Services | 9.4% | 8.26% | -1.14% |
| Consumer Cyclical | 8.39% | 9.46% | +1.07% |
| Healthcare | 10.09% | 9.1% | -0.99% |
| Utilities | 2.42% | 1.64% | -0.78% |
| Financial Services | 12.63% | 13.03% | +0.4% |
| Real Estate | 1.6% | 1.33% | -0.27% |
| Basic Materials | 1.88% | 1.63% | -0.25% |
| Unclassified | 6.59% | 6.52% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.61% | 56.19% | +0.58% |
| Large Cap | 37.6% | 35.33% | -2.27% |
| Unclassified | 6.59% | 6.52% | -0.07% |
| Mid Cap | 0.2% | 1.96% | +1.76% |
Quarter-over-quarter position changes