Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 3,536,218 | $1.7B | 2.28% |
| 2 | Amazon COM Inc(AMZN) | 5,808,299 | $1.4B | 1.87% |
| 3 | LAM Research Corp(LRCX) | 3,050,456 | $1.3B | 1.78% |
| 4 | Alphabet Inc(GOOGL) | 3,686,368 | $1.3B | 1.78% |
| 5 | Invesco QQQ TR(QQQ) | 1,608,257 | $1.2B | 1.60% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 3,759,150 |
| $1.1B |
| 1.53% |
| 7 | Meta Platforms Inc(META) | 1,945,399 | $1.1B | 1.48% |
| 8 | Applied Matls Inc(AMAT) | 1,504,800 | $1.1B | 1.47% |
| 9 | Teradyne Inc(TER) | 2,163,010 | $1.0B | 1.41% |
| 10 | Amphenol Corp(APH) | 5,731,348 | $1.0B | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.05% | 47.24% | +10.19% |
| Communication Services | 12.15% | 9.31% | -2.84% |
| Consumer Cyclical | 14.49% | 12.24% | -2.25% |
| Basic Materials | 6.5% | 4.33% | -2.17% |
| Industrials | 9.38% | 7.38% | -2% |
| Unclassified | 6.19% | 7.56% | +1.37% |
| Utilities | 5.88% | 4.52% | -1.36% |
| Financial Services | 6.72% | 5.6% | -1.12% |
| Real Estate | 1.04% | 1.34% | +0.3% |
| Healthcare | 0.59% | 0.48% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.3% | 52.86% | -1.44% |
| Mega Cap | 38.3% | 37.14% | -1.16% |
| Unclassified | 6.19% | 7.56% | +1.37% |
| Mid Cap | 0.9% | 2.27% | +1.37% |
| Small Cap | 0.3% | 0.17% | -0.13% |
Quarter-over-quarter position changes