Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 966,464 | $220.7M | 8.35% |
| 2 | Alphabet Inc.(GOOG) | 567,032 | $193.2M | 7.31% |
| 3 | Apple Inc.(AAPL) | 575,516 | $191.7M | 7.25% |
| 4 | Microsoft Corp.(MSFT) | 290,072 | $148.8M | 5.63% |
| 5 | Amazon.com, Inc.(AMZN) | 507,715 | $126.5M | 4.78% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 140,420 |
| $101.8M |
| 3.85% |
| 7 | Micron Technology Inc.(MU) | 78,433 | $83.5M | 3.16% |
| 8 | Berkshire Hathaway Inc.(BRK/B) | 150,587 | $75.0M | 2.84% |
| 9 | Advanced Micro Devices Inc.(AMD) | 116,442 | $71.2M | 2.69% |
| 10 | Broadcom Inc(AVGO) | 160,311 | $56.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.73% | 44.09% | +4.36% |
| Consumer Defensive | 4.97% | 2.09% | -2.88% |
| Financial Services | 13.43% | 10.98% | -2.45% |
| Unclassified | 0.95% | 2.74% | +1.79% |
| Industrials | 6.8% | 5.4% | -1.4% |
| Communication Services | 13.01% | 13.7% | +0.69% |
| Healthcare | 6.02% | 6.69% | +0.67% |
| Consumer Cyclical | 11.05% | 10.53% | -0.52% |
| Real Estate | 2.02% | 1.83% | -0.19% |
| Energy | 1.23% | 1.18% | -0.05% |
| Basic Materials | 0.55% | 0.51% | -0.04% |
| Utilities | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.58% | 63.42% | -1.16% |
| Large Cap | 30.37% | 30.47% | +0.1% |
| Mid Cap | 3.32% | 2.76% | -0.56% |
| Unclassified | 0.95% | 2.74% | +1.79% |
| Small Cap | 0.79% | 0.61% | -0.18% |
Quarter-over-quarter position changes