Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 10,963,644 | $1.9B | 4.71% |
| 2 | Apple Inc(AAPL) | 7,377,107 | $1.9B | 4.59% |
| 3 | Microsoft Corp(MSFT) | 5,525,436 | $1.8B | 4.43% |
| 4 | Broadcom Inc(AVGO) | 4,928,833 | $1.6B | 4.00% |
| 5 | Amazon COM Inc(AMZN) | 7,314,985 | $1.5B | 3.75% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 1,445,196 |
| $1.5B |
| 3.58% |
| 7 | ELI Lilly & Co(LLY) | 1,210,321 | $1.3B | 3.12% |
| 8 | JPMorgan Chase & Co(JPM) | 3,554,331 | $1.0B | 2.50% |
| 9 | Advanced Micro Devices Inc(AMD) | 1,606,963 | $816.5M | 2.01% |
| 10 | Intel Corp(INTC) | 4,718,628 | $576.3M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.65% | 40.32% | +5.67% |
| Consumer Cyclical | 9.85% | 7.71% | -2.14% |
| Healthcare | 13.1% | 11.67% | -1.43% |
| Financial Services | 18.37% | 17.17% | -1.2% |
| Unclassified | 2.32% | 3.11% | +0.79% |
| Consumer Defensive | 5.88% | 5.26% | -0.62% |
| Real Estate | 2.32% | 1.96% | -0.36% |
| Communication Services | 2.67% | 2.31% | -0.36% |
| Industrials | 7% | 6.83% | -0.17% |
| Energy | 0.31% | 0.18% | -0.13% |
| Utilities | 2.42% | 2.34% | -0.08% |
| Basic Materials | 1.11% | 1.14% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.65% | 53.74% | +4.09% |
| Large Cap | 47.02% | 42.73% | -4.29% |
| Unclassified | 2.32% | 3.11% | +0.79% |
| Mid Cap | 0.97% | 0.38% | -0.59% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes