Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,263,485 | $1.1B | 11.04% |
| 2 | Micron Technology Inc(MU) | 743,769 | $858.5M | 9.00% |
| 3 | Super Micro Computer Inc | 4,850,000 | $249.1M | 2.61% |
| 4 | Super Micro Computer Inc | 249,862,000 | $245.6M | 2.57% |
| 5 | Super Micro Computer Inc | 230,956,000 | $212.0M | 2.22% |
| 6 | Tesla Inc |
Latest filing, equity positions only
| 455,491 |
| $191.6M |
| 2.01% |
| 7 | Boeing Co(BA) | 2,775,000 | $188.3M | 1.97% |
| 8 | Strategy Inc | 177,857,000 | $181.9M | 1.91% |
| 9 | Nextera Energy Inc | 2,697,000 | $129.4M | 1.36% |
| 10 | Theravance Biopharma Inc(TBPH) | 7,457,060 | $126.8M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.78% | 46.21% | +5.43% |
| Healthcare | 7.6% | 3.73% | -3.87% |
| Technology | 27.83% | 29.27% | +1.44% |
| Real Estate | 2.41% | 1.07% | -1.34% |
| Industrials | 4.06% | 5.39% | +1.33% |
| Financial Services | 6.41% | 5.17% | -1.24% |
| Consumer Defensive | 1.93% | 0.9% | -1.03% |
| Consumer Cyclical | 2.74% | 3.68% | +0.94% |
| Energy | 2.18% | 1.43% | -0.75% |
| Basic Materials | 1.97% | 1.26% | -0.71% |
| Communication Services | 1.03% | 0.55% | -0.48% |
| Utilities | 1.06% | 1.34% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.78% | 46.21% | +5.43% |
| Mega Cap | 20.85% | 25.22% | +4.37% |
| Large Cap | 21.73% | 15.19% | -6.54% |
| Mid Cap | 11.97% | 10.3% | -1.67% |
| Small Cap | 3.95% | 2.43% | -1.52% |
| Micro Cap | 0.72% | 0.65% | -0.07% |
Quarter-over-quarter position changes