Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,128,849 | $425.4M | 16.00% |
| 2 | Microsoft Corp(MSFT) | 1,024,518 | $382.1M | 14.37% |
| 3 | Amazon COM Inc(AMZN) | 1,354,703 | $322.7M | 12.14% |
| 4 | Alphabet Inc(GOOGL) | 648,997 | $231.8M | 8.72% |
| 5 | Apple Inc(AAPL) | 564,589 | $163.2M | 6.14% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 370,938 |
| $140.0M |
| 5.27% |
| 7 | Meta Platforms Inc(META) | 204,826 | $115.3M | 4.34% |
| 8 | Intel Corp(INTC) | 740,001 | $103.2M | 3.88% |
| 9 | Mcdonalds Corp(MCD) | 240,000 | $64.9M | 2.44% |
| 10 | Western Digital Corp(WDC) | 94,217 | $60.2M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.79% | 15.46% | +1.67% |
| Consumer Cyclical | 20.57% | 19.15% | -1.42% |
| Industrials | 3.23% | 1.98% | -1.25% |
| Technology | 51.91% | 52.92% | +1.01% |
| Unclassified | 0.26% | 1.16% | +0.9% |
| Healthcare | 6.09% | 5.77% | -0.32% |
| Financial Services | 3.07% | 2.78% | -0.29% |
| Utilities | 0.44% | 0.32% | -0.12% |
| Energy | 0.19% | 0.07% | -0.12% |
| Real Estate | 0.03% | 0% | -0.03% |
| Consumer Defensive | 0.18% | 0.15% | -0.03% |
| Basic Materials | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.29% | 85.55% | +0.26% |
| Large Cap | 11.21% | 10.99% | -0.22% |
| Mid Cap | 2.15% | 1.76% | -0.39% |
| Unclassified | 0.26% | 1.16% | +0.9% |
| Small Cap | 1.08% | 0.54% | -0.54% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes