Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOG) | 1,484,982 | $541.9M | 5.32% |
| 2 | Apple Computer(AAPL) | 1,731,482 | $541.4M | 5.32% |
| 3 | Nvidia Corp(NVDA) | 2,757,409 | $539.2M | 5.29% |
| 4 | Microsoft Corp(MSFT) | 949,837 | $367.3M | 3.61% |
| 5 | Amazon.com(AMZN) | 1,393,100 | $340.1M | 3.34% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500(SPY) |
| 433,705 |
| $325.8M |
| 3.20% |
| 7 | Ishares S&P 500(IVV) | 397,105 | $299.7M | 2.94% |
| 8 | Broadcom Inc(AVGO) | 706,685 | $264.2M | 2.59% |
| 9 | JP Morgan Chase(JPM) | 676,814 | $228.6M | 2.24% |
| 10 | Lilly ELI & Co(LLY) | 147,564 | $177.1M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.15% | 22.23% | +1.08% |
| Technology | 26% | 27.03% | +1.03% |
| Energy | 3.1% | 2.44% | -0.66% |
| Consumer Defensive | 3.72% | 3.07% | -0.65% |
| Healthcare | 7.23% | 6.75% | -0.48% |
| Industrials | 7.03% | 6.83% | -0.2% |
| Utilities | 1.06% | 0.9% | -0.16% |
| Consumer Cyclical | 7.88% | 7.78% | -0.1% |
| Communication Services | 8.72% | 8.79% | +0.07% |
| Financial Services | 11.86% | 11.91% | +0.05% |
| Basic Materials | 1.1% | 1.15% | +0.05% |
| Real Estate | 1.13% | 1.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.29% | 49.74% | +0.45% |
| Large Cap | 26.89% | 25.16% | -1.73% |
| Unclassified | 21.15% | 22.23% | +1.08% |
| Mid Cap | 2.41% | 2.57% | +0.16% |
| Small Cap | 0.21% | 0.23% | +0.02% |
| Micro Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes