Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(IQMM) | 183,360,847 | $18.3B | 26.39% |
| 2 | Nvidia Corporation(NVDA) | 15,272,783 | $3.5B | 5.02% |
| 3 | Apple Inc(AAPL) | 7,731,105 | $2.6B | 3.70% |
| 4 | Microsoft Corp(MSFT) | 3,984,286 | $2.0B | 2.94% |
| 5 | Micron Technology Inc(MU) | 1,414,904 | $1.5B | 2.17% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 5,483,095 |
| $1.4B |
| 1.97% |
| 7 | Advanced Micro Devices Inc(AMD) | 2,063,566 | $1.3B | 1.82% |
| 8 | Alphabet Inc(GOOGL) | 3,076,096 | $1.1B | 1.52% |
| 9 | Broadcom Inc(AVGO) | 3,006,996 | $1.1B | 1.52% |
| 10 | Meta Platforms Inc(META) | 1,385,243 | $1.0B | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.39% | 29.6% | +2.21% |
| Industrials | 6.28% | 5.51% | -0.77% |
| Consumer Cyclical | 6.22% | 5.81% | -0.41% |
| Consumer Defensive | 6.67% | 6.28% | -0.39% |
| Unclassified | 30.09% | 30.47% | +0.38% |
| Financial Services | 6.09% | 5.77% | -0.32% |
| Energy | 1.31% | 1.01% | -0.3% |
| Utilities | 2.23% | 1.97% | -0.26% |
| Real Estate | 1.42% | 1.21% | -0.21% |
| Communication Services | 5.53% | 5.68% | +0.15% |
| Healthcare | 4.79% | 4.7% | -0.09% |
| Basic Materials | 1.99% | 2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.15% | 37% | +1.85% |
| Unclassified | 30.09% | 30.47% | +0.38% |
| Large Cap | 30.31% | 28.49% | -1.82% |
| Mid Cap | 3.88% | 3.61% | -0.27% |
| Small Cap | 0.56% | 0.42% | -0.14% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes