Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 21,829,164 | $5.0B | 9.30% |
| 2 | Microsoft Corp(MSFT) | 5,952,583 | $3.1B | 5.70% |
| 3 | Apple Inc(AAPL) | 6,727,906 | $2.2B | 4.18% |
| 4 | Alphabet Inc(GOOGL) | 6,084,218 | $2.1B | 3.91% |
| 5 | Broadcom Inc(AVGO) | 5,432,905 | $1.9B | 3.56% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 2,586,191 |
| $1.9B |
| 3.50% |
| 7 | Amazon COM Inc(AMZN) | 7,262,990 | $1.8B | 3.38% |
| 8 | Micron Technology Inc(MU) | 1,451,919 | $1.5B | 2.89% |
| 9 | Palantir Technologies Inc(PLTR) | 6,231,077 | $1.2B | 2.17% |
| 10 | Netflix Inc(NFLX) | 13,798,620 | $960.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 19.53% | 17.18% | -2.35% |
| Communication Services | 11.62% | 13.04% | +1.42% |
| Unclassified | 4.63% | 5.8% | +1.17% |
| Healthcare | 3.46% | 4.58% | +1.12% |
| Industrials | 4.48% | 3.76% | -0.72% |
| Energy | 1.02% | 0.79% | -0.23% |
| Consumer Cyclical | 6.41% | 6.62% | +0.21% |
| Consumer Defensive | 1.84% | 1.65% | -0.19% |
| Utilities | 0.78% | 0.65% | -0.13% |
| Technology | 41.4% | 41.3% | -0.1% |
| Basic Materials | 0.6% | 0.5% | -0.1% |
| Financial Services | 4.22% | 4.13% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.65% | 60.13% | +2.48% |
| Large Cap | 31.78% | 28.69% | -3.09% |
| Unclassified | 4.63% | 5.8% | +1.17% |
| Mid Cap | 5.77% | 5.26% | -0.51% |
| Small Cap | 0.16% | 0.12% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes