Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 673,923 | $496.3M | 8.64% |
| 2 | Super Micro Computer Inc | 5,811,200 | $301.9M | 5.26% |
| 3 | Boeing Co(BA) | 3,075,000 | $206.9M | 3.60% |
| 4 | GE Vernova Inc(GEV) | 150,000 | $176.2M | 3.07% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 363,200 | $173.5M | 3.02% |
| 6 |
Latest filing, equity positions only
| Alibaba Group Hldg LTD(BABA) |
| 1,619,000 |
| $155.4M |
| 2.70% |
| 7 | Pfizer Inc(PFE) | 6,000,000 | $144.5M | 2.51% |
| 8 | Jd.com Inc(JD) | 5,555,500 | $141.6M | 2.46% |
| 9 | Nvidia Corporation(NVDA) | 697,600 | $139.6M | 2.43% |
| 10 | Mastercard Incorporated(MA) | 265,000 | $136.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 10.3% | +10.3% |
| Unclassified | 53.38% | 48.17% | -5.21% |
| Industrials | 1% | 5.2% | +4.2% |
| Technology | 19.2% | 15.04% | -4.16% |
| Consumer Cyclical | 8.11% | 11.09% | +2.98% |
| Financial Services | 7.14% | 4.7% | -2.44% |
| Basic Materials | 2.22% | 0.18% | -2.04% |
| Healthcare | 6.6% | 4.57% | -2.03% |
| Energy | 1.75% | 0.3% | -1.45% |
| Utilities | 0.11% | 0.01% | -0.1% |
| Real Estate | 0.49% | 0.42% | -0.07% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.38% | 48.17% | -5.21% |
| Mega Cap | 16.25% | 31.66% | +15.41% |
| Large Cap | 22.44% | 15.63% | -6.81% |
| Mid Cap | 7.11% | 4.1% | -3.01% |
| Small Cap | 0.83% | 0.44% | -0.39% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes