Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 4,303,251 | $1.6B | 2.97% |
| 2 | Nvidia Corporation(NVDA) | 6,869,767 | $1.4B | 2.54% |
| 3 | Western Digital Corp | 80,500,000 | $1.4B | 2.51% |
| 4 | Ishares TR(IVV) | 1,562,108 | $1.2B | 2.16% |
| 5 | Amazon COM Inc(AMZN) | 3,089,477 | $736.3M | 1.36% |
| 6 |
Latest filing, equity positions only
| 857,924 |
| $589.2M |
| 1.09% |
| 7 | Tesla Inc(TSLA) | 1,322,989 | $556.4M | 1.03% |
| 8 | Meta Platforms Inc(META) | 594,871 | $335.1M | 0.62% |
| 9 | Invesco QQQ TR(QQQ) | 426,945 | $314.4M | 0.58% |
| 10 | Apple Inc(AAPL) | 934,697 | $270.5M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.57% | 32.41% | +9.84% |
| Consumer Cyclical | 15.5% | 10.82% | -4.68% |
| Communication Services | 8.32% | 5% | -3.32% |
| Industrials | 2.98% | 1.92% | -1.06% |
| Basic Materials | 0.92% | 0.67% | -0.25% |
| Unclassified | 44.14% | 43.9% | -0.24% |
| Financial Services | 2.98% | 2.75% | -0.23% |
| Energy | 0.18% | 0.26% | +0.08% |
| Consumer Defensive | 1.12% | 1.04% | -0.08% |
| Utilities | 0.38% | 0.31% | -0.07% |
| Real Estate | 0.07% | 0.1% | +0.03% |
| Healthcare | 0.84% | 0.82% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.14% | 43.9% | -0.24% |
| Mega Cap | 41.56% | 42.5% | +0.94% |
| Large Cap | 10.58% | 9.63% | -0.95% |
| Mid Cap | 3.12% | 3.44% | +0.32% |
| Small Cap | 0.43% | 0.34% | -0.09% |
| Micro Cap | 0.16% | 0.19% | +0.03% |
Quarter-over-quarter position changes