Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,963,901 | $448.5M | 12.87% |
| 2 | Apple Inc(AAPL) | 467,554 | $155.7M | 4.47% |
| 3 | Micron Technology Inc(MU) | 139,005 | $148.1M | 4.25% |
| 4 | Broadcom Inc(AVGO) | 385,763 | $135.5M | 3.89% |
| 5 | Advanced Micro Devices Inc(AMD) | 204,159 | $124.9M | 3.58% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 242,604 |
| $124.4M |
| 3.57% |
| 7 | Amazon COM Inc(AMZN) | 357,976 | $89.2M | 2.56% |
| 8 | Intel Corp(INTC) | 640,309 | $77.0M | 2.21% |
| 9 | Meta Platforms Inc(META) | 99,696 | $72.3M | 2.08% |
| 10 | Alphabet Inc(GOOGL) | 190,633 | $65.6M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.31% | 10.35% | +2.04% |
| Unclassified | 3.75% | 5.46% | +1.71% |
| Technology | 54.78% | 53.07% | -1.71% |
| Industrials | 3.06% | 2.42% | -0.64% |
| Energy | 2.78% | 2.29% | -0.49% |
| Consumer Cyclical | 7.65% | 7.25% | -0.4% |
| Consumer Defensive | 3.59% | 3.23% | -0.36% |
| Utilities | 1.82% | 1.58% | -0.24% |
| Communication Services | 8.14% | 8% | -0.14% |
| Financial Services | 3.15% | 3.28% | +0.13% |
| Real Estate | 0.55% | 0.66% | +0.11% |
| Basic Materials | 2.42% | 2.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.46% | 57.71% | -0.75% |
| Large Cap | 31.61% | 30.07% | -1.54% |
| Unclassified | 3.75% | 5.46% | +1.71% |
| Mid Cap | 4.54% | 4.39% | -0.15% |
| Small Cap | 1.6% | 2.33% | +0.73% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes