Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,765,724 | $403.3M | 9.22% |
| 2 | Microsoft Corporation(MSFT) | 517,109 | $265.2M | 6.07% |
| 3 | Advanced Micro Devices, Inc.(AMD) | 348,709 | $213.3M | 4.88% |
| 4 | Alphabet Inc. Class C(GOOG) | 546,566 | $186.2M | 4.26% |
| 5 | Tesla, Inc.(TSLA) | 521,985 | $185.2M | 4.24% |
| 6 |
Latest filing, equity positions only
| Apple Inc.(AAPL) |
| 504,622 |
| $168.0M |
| 3.84% |
| 7 | Shopify Inc.(SHOP) | 1,064,021 | $157.8M | 3.61% |
| 8 | Micron Technology, Inc.(MU) | 144,500 | $153.9M | 3.52% |
| 9 | Amazon.com, Inc.(AMZN) | 617,565 | $153.9M | 3.52% |
| 10 | Meta Platforms, Inc.(META) | 210,063 | $152.3M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.33% | 58.75% | +3.42% |
| Industrials | 12.81% | 10% | -2.81% |
| Communication Services | 11.04% | 9.79% | -1.25% |
| Consumer Cyclical | 11.47% | 10.34% | -1.13% |
| Unclassified | 4.6% | 5.49% | +0.89% |
| Healthcare | 3.39% | 4.18% | +0.79% |
| Financial Services | 1.05% | 1.12% | +0.07% |
| Consumer Defensive | 0.18% | 0.2% | +0.02% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.52% | 51.34% | +1.82% |
| Large Cap | 43.52% | 40.83% | -2.69% |
| Unclassified | 4.6% | 5.49% | +0.89% |
| Mid Cap | 2.34% | 2.31% | -0.03% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes