Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 1,368,725 | $1.3B | 4.99% |
| 2 | Sandisk Corp(SNDK) | 714,615 | $1.2B | 4.92% |
| 3 | Western Digital Corp(WDC) | 2,116,078 | $961.7M | 3.80% |
| 4 | Spdr Series Trust(SPYM) | 8,372,052 | $751.5M | 2.97% |
| 5 | Nvidia Corporation(NVDA) | 2,460,510 | $561.9M | 2.22% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 690,274 |
| $500.6M |
| 1.98% |
| 7 | Amazon COM Inc(AMZN) | 1,828,521 | $455.6M | 1.80% |
| 8 | Alphabet Inc(GOOGL) | 1,298,420 | $446.8M | 1.77% |
| 9 | Apple Inc(AAPL) | 1,278,737 | $425.8M | 1.68% |
| 10 | Vanguard Index FDS(VOO) | 573,782 | $402.1M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.41% | 26.75% | -2.66% |
| Communication Services | 4.27% | 6.19% | +1.92% |
| Consumer Cyclical | 4.38% | 6.02% | +1.64% |
| Energy | 4.94% | 4.12% | -0.82% |
| Industrials | 4.23% | 3.55% | -0.68% |
| Utilities | 2.05% | 1.5% | -0.55% |
| Healthcare | 4.01% | 4.38% | +0.37% |
| Consumer Defensive | 3.03% | 3.31% | +0.28% |
| Unclassified | 36.21% | 36.45% | +0.24% |
| Financial Services | 4.11% | 4.32% | +0.21% |
| Basic Materials | 1.59% | 1.76% | +0.17% |
| Real Estate | 1.79% | 1.65% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.21% | 36.45% | +0.24% |
| Large Cap | 36.52% | 34.06% | -2.46% |
| Mega Cap | 19.7% | 22.5% | +2.8% |
| Mid Cap | 6.1% | 5.8% | -0.3% |
| Small Cap | 1.46% | 1.17% | -0.29% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes