Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc COM(AMZN) | 1,084,940 | $258.6M | 1.14% |
| 2 | Advanced Micro Devices Inc COM(AMD) | 417,277 | $242.4M | 1.07% |
| 3 | Microsoft Corp COM(MSFT) | 645,043 | $240.6M | 1.06% |
| 4 | Citigroup Inc COM New(C) | 1,522,530 | $213.1M | 0.94% |
| 5 | Tesla Inc COM(TSLA) | 495,984 | $208.6M | 0.92% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) |
| 290,034 |
| $138.5M |
| 0.61% |
| 7 | Salesforce Inc COM(CRM) | 864,602 | $135.4M | 0.60% |
| 8 | Uber Technologies Inc COM(UBER) | 1,798,112 | $129.8M | 0.57% |
| 9 | Robinhood Mkts Inc COM CL A(HOOD) | 1,227,630 | $123.1M | 0.54% |
| 10 | State STR Spdr S&P 500 ETF T TR Unit(SPY) | 161,180 | $120.4M | 0.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.62% | 8.47% | -3.15% |
| Unclassified | 7.37% | 9.99% | +2.62% |
| Energy | 6.33% | 3.79% | -2.54% |
| Financial Services | 11.29% | 13.6% | +2.31% |
| Consumer Cyclical | 10.72% | 12.3% | +1.58% |
| Communication Services | 2.55% | 3.8% | +1.25% |
| Real Estate | 1.04% | 2.23% | +1.19% |
| Utilities | 3.26% | 2.09% | -1.17% |
| Basic Materials | 5.43% | 4.27% | -1.16% |
| Technology | 24.61% | 23.99% | -0.62% |
| Industrials | 12.1% | 11.6% | -0.5% |
| Consumer Defensive | 3.68% | 3.87% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.96% | 54.05% | +2.09% |
| Mega Cap | 27.15% | 17.36% | -9.79% |
| Mid Cap | 11.68% | 16.42% | +4.74% |
| Unclassified | 7.37% | 9.99% | +2.62% |
| Small Cap | 1.84% | 2.18% | +0.34% |
Quarter-over-quarter position changes