Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,289,351 | $522.8M | 9.06% |
| 2 | Microsoft Corp(MSFT) | 897,738 | $460.4M | 7.98% |
| 3 | Alphabet Inc(GOOGL) | 951,981 | $327.6M | 5.68% |
| 4 | Amazon COM Inc(AMZN) | 1,307,343 | $325.7M | 5.64% |
| 5 | Meta Platforms Inc(META) | 294,862 | $213.8M | 3.71% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 648,283 |
| $213.0M |
| 3.69% |
| 7 | JPMorgan Chase & Co(JPM) | 635,233 | $210.2M | 3.64% |
| 8 | Danaher Corp del(DHR) | 912,150 | $202.1M | 3.50% |
| 9 | Micron Technology Inc(MU) | 182,304 | $194.2M | 3.36% |
| 10 | Valero Energy Corp(VLO) | 468,947 | $181.8M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.05% | 9.24% | +1.19% |
| Industrials | 8.26% | 7.08% | -1.18% |
| Financial Services | 13.5% | 12.84% | -0.66% |
| Energy | 3.13% | 3.66% | +0.53% |
| Technology | 37.42% | 37.94% | +0.52% |
| Consumer Defensive | 4.21% | 3.69% | -0.52% |
| Unclassified | 3.24% | 3.73% | +0.49% |
| Consumer Cyclical | 8.85% | 8.37% | -0.48% |
| Real Estate | 2.92% | 2.47% | -0.45% |
| Communication Services | 8.97% | 9.4% | +0.43% |
| Basic Materials | 1.45% | 1.57% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.26% | 56.13% | -1.13% |
| Large Cap | 34.18% | 35.16% | +0.98% |
| Mid Cap | 5.02% | 4.72% | -0.3% |
| Unclassified | 3.24% | 3.73% | +0.49% |
| Small Cap | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter position changes