Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 9,765,000 | $2.2B | 9.25% |
| 2 | Microsoft Corp(MSFT) | 4,150,000 | $2.1B | 8.84% |
| 3 | Alphabet Inc(GOOGL) | 5,308,000 | $1.8B | 7.58% |
| 4 | Amazon.com Inc.(AMZN) | 4,881,300 | $1.2B | 5.05% |
| 5 | Broadcom Corporation(AVGO) | 2,520,000 | $884.7M | 3.67% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 2,656,000 |
| $884.5M |
| 3.67% |
| 7 | Meta Platforms Inc(META) | 1,088,000 | $789.2M | 3.28% |
| 8 | J.P. Morgan Chase & Co(JPM) | 1,860,500 | $615.5M | 2.56% |
| 9 | Advanced Micro DEV(AMD) | 928,000 | $567.7M | 2.36% |
| 10 | ELI Lilly & Co(LLY) | 421,700 | $488.9M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.08% | 44.77% | +1.69% |
| Financial Services | 12.4% | 11.65% | -0.75% |
| Industrials | 4.81% | 4.08% | -0.73% |
| Consumer Defensive | 3.7% | 3.48% | -0.22% |
| Consumer Cyclical | 7.9% | 8.07% | +0.17% |
| Unclassified | 2.43% | 2.29% | -0.14% |
| Healthcare | 11.91% | 12% | +0.09% |
| Basic Materials | 1.34% | 1.28% | -0.06% |
| Communication Services | 12.43% | 12.38% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.39% | 67.01% | +1.62% |
| Large Cap | 32.18% | 30.7% | -1.48% |
| Unclassified | 2.43% | 2.29% | -0.14% |
Quarter-over-quarter position changes