Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 3,407,122 | $3.9B | 4.61% |
| 2 | Alibaba Group Hldg LTD | 13,418,048 | $1.3B | 1.51% |
| 3 | Advanced Micro Devices Inc(AMD) | 1,792,849 | $1.0B | 1.22% |
| 4 | Nvidia Corporation(NVDA) | 4,680,644 | $936.6M | 1.10% |
| 5 | Teck Resources LTD(TECK) | 7,203,227 | $428.3M | 0.50% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 958,277 |
| $403.1M |
| 0.47% |
| 7 | Intel Corp(INTC) | 2,227,800 | $311.1M | 0.36% |
| 8 | Western Digital Corp | 477,263 | $304.8M | 0.36% |
| 9 | Alphabet Inc(GOOGL) | 842,763 | $301.2M | 0.35% |
| 10 | Amazon COM Inc(AMZN) | 1,157,940 | $276.0M | 0.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.77% | 44.39% | +19.62% |
| Unclassified | 20.53% | 12.75% | -7.78% |
| Consumer Defensive | 7.76% | 3.31% | -4.45% |
| Basic Materials | 4.66% | 2.63% | -2.03% |
| Healthcare | 8.94% | 7.23% | -1.71% |
| Communication Services | 5.68% | 4.66% | -1.02% |
| Energy | 2.7% | 1.8% | -0.9% |
| Real Estate | 2.02% | 1.45% | -0.57% |
| Financial Services | 7.16% | 6.59% | -0.57% |
| Consumer Cyclical | 8.14% | 7.78% | -0.36% |
| Industrials | 6.53% | 6.26% | -0.27% |
| Utilities | 1.12% | 1.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.04% | 45.14% | +23.1% |
| Large Cap | 37.96% | 28.87% | -9.09% |
| Unclassified | 20.61% | 12.77% | -7.84% |
| Mid Cap | 11.27% | 8.13% | -3.14% |
| Small Cap | 7.46% | 4.68% | -2.78% |
| Micro Cap | 0.65% | 0.42% | -0.23% |
Quarter-over-quarter position changes