Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 5,661,090 | $1.3B | 12.99% |
| 2 | Microsoft Corp.(MSFT) | 1,420,302 | $728.5M | 7.32% |
| 3 | Alphabet Inc CL C(GOOG) | 2,104,137 | $717.0M | 7.21% |
| 4 | Apple Inc(AAPL) | 1,864,370 | $620.9M | 6.24% |
| 5 | Amazon.com Inc(AMZN) | 2,072,028 | $516.2M | 5.19% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 1,183,233 |
| $425.2M |
| 4.27% |
| 7 | Broadcom Inc(AVGO) | 1,207,718 | $424.1M | 4.26% |
| 8 | Meta Platforms Inc(META) | 564,072 | $409.1M | 4.11% |
| 9 | Waste Management Inc(WM) | 1,969,192 | $401.6M | 4.04% |
| 10 | Synopsys Inc(SNPS) | 776,555 | $337.8M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.6% | 44.1% | +8.5% |
| Financial Services | 14.45% | 11.14% | -3.31% |
| Consumer Cyclical | 13.65% | 10.48% | -3.17% |
| Industrials | 10.07% | 8.69% | -1.38% |
| Healthcare | 4.29% | 3.32% | -0.97% |
| Basic Materials | 2.54% | 3.24% | +0.7% |
| Communication Services | 13.61% | 13.06% | -0.55% |
| Unclassified | 1.92% | 2.4% | +0.48% |
| Real Estate | 3.55% | 3.36% | -0.19% |
| Consumer Defensive | 0.32% | 0.22% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.61% | 60.07% | +5.46% |
| Large Cap | 43.47% | 37.53% | -5.94% |
| Unclassified | 1.92% | 2.4% | +0.48% |
Quarter-over-quarter position changes