Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 23,386,000 | $1.4B | 11.38% |
| 2 | Nvidia Corporation(NVDA) | 3,271,822 | $654.7M | 5.40% |
| 3 | Apple Inc(AAPL) | 2,116,984 | $612.6M | 5.06% |
| 4 | Microsoft Corp(MSFT) | 1,290,234 | $481.3M | 3.97% |
| 5 | Amazon COM Inc(AMZN) | 1,847,315 | $440.3M | 3.63% |
| 6 |
Latest filing, equity positions only
| DBX ETF TR(HYLB) |
| 11,372,000 |
| $415.3M |
| 3.43% |
| 7 | Alphabet Inc(GOOG) | 1,076,258 | $380.3M | 3.14% |
| 8 | Broadcom Inc(AVGO) | 790,055 | $298.4M | 2.46% |
| 9 | Advanced Micro Devices Inc(AMD) | 365,075 | $212.1M | 1.75% |
| 10 | Palo Alto Networks Inc(PANW) | 617,726 | $210.7M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.53% | 19.53% | +7% |
| Consumer Cyclical | 13.57% | 7.62% | -5.95% |
| Communication Services | 11.94% | 6.92% | -5.02% |
| Technology | 33.29% | 29.15% | -4.14% |
| Financial Services | 7.68% | 10.49% | +2.81% |
| Consumer Defensive | 6.56% | 3.9% | -2.66% |
| Real Estate | 0.1% | 2.1% | +2% |
| Utilities | 0.01% | 1.61% | +1.6% |
| Basic Materials | 0.42% | 1.94% | +1.52% |
| Industrials | 4.88% | 6.4% | +1.52% |
| Energy | 2.07% | 2.9% | +0.83% |
| Healthcare | 6.96% | 7.45% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.95% | 50.6% | -15.35% |
| Large Cap | 21.44% | 29.54% | +8.1% |
| Unclassified | 12.53% | 19.53% | +7% |
| Mid Cap | 0.08% | 0.31% | +0.23% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes