Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,079,926 | $1.6B | 5.28% |
| 2 | Alphabet Inc(GOOGL) | 3,749,074 | $1.3B | 4.38% |
| 3 | Ascendis Pharma A/S(ASND) | 4,798,267 | $1.3B | 4.18% |
| 4 | Axon Enterprise Inc(AXON) | 1,491,490 | $836.1M | 2.73% |
| 5 | Ftai Aviation LTD(FTAI) | 2,937,228 | $794.6M | 2.60% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 2,573,774 |
| $744.7M |
| 2.43% |
| 7 | Comfort SYS USA Inc(FIX) | 355,433 | $704.5M | 2.30% |
| 8 | Broadcom Inc(AVGO) | 1,556,522 | $588.0M | 1.92% |
| 9 | Microsoft Corp(MSFT) | 1,414,294 | $527.6M | 1.72% |
| 10 | Howmet Aerospace Inc(HWM) | 1,921,476 | $516.6M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.23% | 31.12% | +3.89% |
| Consumer Cyclical | 9.51% | 6.57% | -2.94% |
| Financial Services | 8.86% | 7.46% | -1.4% |
| Communication Services | 5.93% | 6.95% | +1.02% |
| Energy | 2.1% | 1.15% | -0.95% |
| Industrials | 22.31% | 21.39% | -0.92% |
| Healthcare | 15.48% | 16.07% | +0.59% |
| Unclassified | 6.07% | 6.66% | +0.59% |
| Consumer Defensive | 0.91% | 1.1% | +0.19% |
| Utilities | 0.54% | 0.44% | -0.1% |
| Real Estate | 0.45% | 0.51% | +0.06% |
| Basic Materials | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.64% | 50.49% | -5.15% |
| Mega Cap | 24.09% | 26.05% | +1.96% |
| Mid Cap | 13.63% | 15.54% | +1.91% |
| Unclassified | 6.07% | 6.66% | +0.59% |
| Small Cap | 0.56% | 1.25% | +0.69% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes