Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS(TSM) | 1,864,582 | $807.9M | 9.86% |
| 2 | Broadcom Ltd(AVGO) | 1,445,853 | $558.8M | 6.82% |
| 3 | Apple(AAPL) | 1,774,020 | $545.4M | 6.66% |
| 4 | Eli Lilly(LLY) | 460,411 | $539.4M | 6.58% |
| 5 | Microsoft(MSFT) | 1,106,228 | $480.2M | 5.86% |
| 6 |
Latest filing, equity positions only
| Alphabet, Class A(GOOGL) |
| 1,344,465 |
| $478.9M |
| 5.84% |
| 7 | Nvidia(NVDA) | 2,199,411 | $441.5M | 5.39% |
| 8 | Asml Holding NY(ASML) | 250,553 | $410.9M | 5.01% |
| 9 | Johnson Controls International(JCI) | 1,958,722 | $286.9M | 3.50% |
| 10 | Advanced Micro Devices(AMD) | 521,947 | $250.8M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.79% | 12.36% | -3.43% |
| Technology | 42.18% | 45.42% | +3.24% |
| Consumer Cyclical | 7.06% | 5.52% | -1.54% |
| Industrials | 7.75% | 9.14% | +1.39% |
| Basic Materials | 1.42% | 2.42% | +1% |
| Healthcare | 15.99% | 15.16% | -0.83% |
| Consumer Defensive | 3.66% | 3.79% | +0.13% |
| Communication Services | 5.82% | 5.88% | +0.06% |
| Energy | 0.07% | 0.03% | -0.04% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Financial Services | 0.11% | 0.11% | 0% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.75% | 60.64% | +3.89% |
| Large Cap | 27.39% | 26.93% | -0.46% |
| Unclassified | 15.79% | 12.36% | -3.43% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes