Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,758,282 | $858.3M | 9.62% |
| 2 | Alphabet Inc(GOOGL) | 2,075,543 | $714.2M | 8.00% |
| 3 | Microsoft Corp(MSFT) | 1,346,929 | $690.8M | 7.74% |
| 4 | Apple Inc(AAPL) | 1,722,690 | $573.7M | 6.43% |
| 5 | Amazon COM Inc(AMZN) | 1,821,819 | $453.9M | 5.09% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 669,023 |
| $368.9M |
| 4.13% |
| 7 | CME Group Inc(CME) | 1,320,960 | $346.1M | 3.88% |
| 8 | Broadcom Inc(AVGO) | 831,157 | $291.9M | 3.27% |
| 9 | BlackRock Inc(BLK) | 232,659 | $246.2M | 2.76% |
| 10 | Citigroup Inc(C) | 1,757,895 | $227.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.61% | 35.94% | +1.33% |
| Consumer Cyclical | 9.72% | 8.71% | -1.01% |
| Consumer Defensive | 5.37% | 4.61% | -0.76% |
| Unclassified | 1.13% | 1.69% | +0.56% |
| Industrials | 7.03% | 7.37% | +0.34% |
| Utilities | 1.9% | 1.6% | -0.3% |
| Real Estate | 2.96% | 2.72% | -0.24% |
| Energy | 0% | 0.11% | +0.11% |
| Communication Services | 12.15% | 12.25% | +0.1% |
| Basic Materials | 1.16% | 1.08% | -0.08% |
| Healthcare | 7.1% | 7.03% | -0.07% |
| Financial Services | 16.88% | 16.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.99% | 63.16% | -0.83% |
| Large Cap | 33.8% | 34.21% | +0.41% |
| Unclassified | 1.13% | 1.69% | +0.56% |
| Mid Cap | 1.08% | 0.93% | -0.15% |
Quarter-over-quarter position changes