Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,079,076 | $409.4M | 7.66% |
| 2 | Apple Computer(AAPL) | 1,018,034 | $316.3M | 5.92% |
| 3 | Alphabet Inc.(GOOG) | 663,668 | $241.3M | 4.51% |
| 4 | Microsoft Corp(MSFT) | 618,487 | $240.5M | 4.50% |
| 5 | Amazon.com(AMZN) | 686,384 | $168.8M | 3.16% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500(SPY) |
| 213,059 |
| $159.3M |
| 2.98% |
| 7 | Ishares S&P 500(IVV) | 175,396 | $131.7M | 2.46% |
| 8 | JP Morgan Chase(JPM) | 325,514 | $110.4M | 2.07% |
| 9 | Broadcom Inc(AVGO) | 278,987 | $103.4M | 1.93% |
| 10 | I Shares S&P Mid 400(IJH) | 1,251,021 | $94.4M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.71% | 2.24% | -1.47% |
| Technology | 26.39% | 27.63% | +1.24% |
| Unclassified | 26.11% | 27.2% | +1.09% |
| Consumer Defensive | 3.54% | 2.97% | -0.57% |
| Industrials | 6.65% | 6.24% | -0.41% |
| Communication Services | 7.32% | 7.67% | +0.35% |
| Healthcare | 6.26% | 5.99% | -0.27% |
| Financial Services | 10.35% | 10.49% | +0.14% |
| Utilities | 0.88% | 0.76% | -0.12% |
| Consumer Cyclical | 6.99% | 7.09% | +0.1% |
| Real Estate | 0.81% | 0.77% | -0.04% |
| Basic Materials | 0.97% | 0.94% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 48.81% | +0.8% |
| Unclassified | 26.11% | 27.2% | +1.09% |
| Large Cap | 23.47% | 21.61% | -1.86% |
| Mid Cap | 2.25% | 2.22% | -0.03% |
| Small Cap | 0.14% | 0.15% | +0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes