Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,518,405 | $1.7B | 6.65% |
| 2 | Apple Inc(AAPL) | 5,859,736 | $1.7B | 6.62% |
| 3 | Alphabet Inc(GOOGL) | 3,806,301 | $1.4B | 5.31% |
| 4 | Teva Pharmaceutical Inds LTD(TEVA) | 39,854,383 | $1.4B | 5.27% |
| 5 | Amazon COM Inc(AMZN) | 3,463,847 | $825.6M | 3.22% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,102,450 |
| $784.3M |
| 3.06% |
| 7 | Broadcom Inc(AVGO) | 2,070,114 | $782.0M | 3.05% |
| 8 | Micron Technology Inc(MU) | 638,650 | $737.2M | 2.88% |
| 9 | Select Sector Spdr TR(XLI) | 3,592,360 | $665.4M | 2.60% |
| 10 | Nova LTD(NVMI) | 1,205,933 | $654.7M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.86% | 34.12% | +3.26% |
| Unclassified | 25.65% | 23.73% | -1.92% |
| Healthcare | 11.71% | 10.34% | -1.37% |
| Consumer Defensive | 3.75% | 2.89% | -0.86% |
| Financial Services | 8.61% | 8% | -0.61% |
| Industrials | 2.12% | 2.63% | +0.51% |
| Energy | 0.72% | 1.16% | +0.44% |
| Consumer Cyclical | 7.6% | 8.02% | +0.42% |
| Communication Services | 7.51% | 7.89% | +0.38% |
| Real Estate | 1.47% | 1.23% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.01% | 47.86% | -1.15% |
| Large Cap | 23.02% | 25.89% | +2.87% |
| Unclassified | 25.65% | 23.73% | -1.92% |
| Mid Cap | 2.31% | 2.52% | +0.21% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes