Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,119,525 | $981.8M | 2.67% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 1,933,095 | $923.2M | 2.51% |
| 3 | Tesla Inc(TSLA) | 2,053,052 | $863.5M | 2.34% |
| 4 | Nvidia Corporation(NVDA) | 3,927,100 | $785.8M | 2.13% |
| 5 | Sandisk Corp(SNDK) | 306,118 | $696.0M | 1.89% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 5,642,150 |
| $658.3M |
| 1.79% |
| 7 | Alphabet Inc(GOOGL) | 1,564,152 | $559.0M | 1.52% |
| 8 | Echostar Corp | 163,372,072 | $511.2M | 1.39% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 818,279 | $409.5M | 1.11% |
| 10 | Advanced Micro Devices Inc(AMD) | 685,802 | $398.4M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.28% | 7.72% | -2.56% |
| Communication Services | 6.57% | 8.6% | +2.03% |
| Technology | 24.49% | 25.92% | +1.43% |
| Healthcare | 9.4% | 8.23% | -1.17% |
| Utilities | 4.26% | 3.1% | -1.16% |
| Consumer Cyclical | 10.54% | 11.29% | +0.75% |
| Energy | 1.6% | 1.08% | -0.52% |
| Unclassified | 21% | 21.45% | +0.45% |
| Real Estate | 3.73% | 4.07% | +0.34% |
| Industrials | 5.61% | 5.86% | +0.25% |
| Consumer Defensive | 1.88% | 2.04% | +0.16% |
| Basic Materials | 0.64% | 0.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.14% | 38.06% | +0.92% |
| Large Cap | 24.84% | 28.65% | +3.81% |
| Unclassified | 21.08% | 21.45% | +0.37% |
| Mid Cap | 13.99% | 9.62% | -4.37% |
| Small Cap | 2.53% | 2.03% | -0.5% |
| Micro Cap | 0.41% | 0.19% | -0.22% |
Quarter-over-quarter position changes