Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,641,450 | $327.1M | 7.01% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 422,549 | $198.0M | 4.25% |
| 3 | SEA LTD(SE) | 1,926,518 | $184.5M | 3.96% |
| 4 | Microsoft Corp(MSFT) | 470,736 | $175.6M | 3.76% |
| 5 | Teradyne Inc(TER) | 323,849 | $156.7M | 3.36% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 275,792 |
| $148.7M |
| 3.19% |
| 7 | Amazon COM Inc(AMZN) | 498,723 | $118.4M | 2.54% |
| 8 | Apple Inc(AAPL) | 407,079 | $117.7M | 2.52% |
| 9 | Alphabet Inc(GOOGL) | 325,833 | $115.9M | 2.49% |
| 10 | Broadcom Inc(AVGO) | 266,599 | $100.1M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.93% | 44.65% | +7.72% |
| Unclassified | 21.74% | 17% | -4.74% |
| Consumer Cyclical | 11.8% | 10.47% | -1.33% |
| Communication Services | 6.02% | 5.11% | -0.91% |
| Energy | 0.18% | 0.94% | +0.76% |
| Financial Services | 5.63% | 4.9% | -0.73% |
| Real Estate | 5.16% | 4.48% | -0.68% |
| Industrials | 3.08% | 2.68% | -0.4% |
| Basic Materials | 1.16% | 1.43% | +0.27% |
| Healthcare | 5.46% | 5.62% | +0.16% |
| Consumer Defensive | 2.75% | 2.65% | -0.1% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.66% | 44.66% | +4% |
| Large Cap | 34.22% | 35.06% | +0.84% |
| Unclassified | 21.74% | 17% | -4.74% |
| Mid Cap | 3.06% | 2.98% | -0.08% |
| Small Cap | 0.33% | 0.3% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes