Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 4,881,008 | $2.3B | 9.72% |
| 2 | Amazon COM Inc(AMZN) | 9,683,558 | $2.3B | 9.62% |
| 3 | Nvidia Corporation(NVDA) | 11,198,773 | $2.2B | 9.34% |
| 4 | Alphabet Inc(GOOGL) | 5,805,687 | $2.1B | 8.65% |
| 5 | Meta Platforms Inc(META) | 2,823,180 | $1.6B | 6.63% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 3,163,495 |
| $1.4B |
| 5.72% |
| 7 | SEA LTD(SE) | 12,559,152 | $1.2B | 5.02% |
| 8 | Applied Matls Inc(AMAT) | 1,632,210 | $1.2B | 4.92% |
| 9 | GE Vernova Inc(GEV) | 797,511 | $937.0M | 3.91% |
| 10 | Microsoft Corp(MSFT) | 2,266,913 | $845.6M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 29.6% | 19.9% | -9.7% |
| Technology | 39.82% | 45.73% | +5.91% |
| Unclassified | 4.93% | 7.78% | +2.85% |
| Financial Services | 1.64% | 2.49% | +0.85% |
| Healthcare | 0.42% | 0.88% | +0.46% |
| Consumer Cyclical | 18.85% | 18.57% | -0.28% |
| Real Estate | 0.26% | 0% | -0.26% |
| Industrials | 4.13% | 4.28% | +0.15% |
| Basic Materials | 0.36% | 0.37% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.14% | 70.57% | +2.43% |
| Large Cap | 24.64% | 20.32% | -4.32% |
| Unclassified | 4.93% | 7.78% | +2.85% |
| Mid Cap | 2.09% | 1.16% | -0.93% |
| Small Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes