Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,785,551 | $1.6B | 6.91% |
| 2 | Microsoft Corp(MSFT) | 2,563,505 | $1.3B | 5.86% |
| 3 | Apple Inc(AAPL) | 3,545,932 | $1.2B | 5.26% |
| 4 | Alphabet Inc(GOOGL) | 2,325,825 | $803.2M | 3.57% |
| 5 | Amazon COM Inc(AMZN) | 2,371,350 | $593.0M | 2.63% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,641,270 |
| $578.5M |
| 2.57% |
| 7 | ELI Lilly & Co(LLY) | 401,209 | $465.9M | 2.07% |
| 8 | Micron Technology Inc(MU) | 421,356 | $450.4M | 2.00% |
| 9 | Advanced Micro Devices Inc(AMD) | 684,015 | $420.0M | 1.87% |
| 10 | Meta Platforms Inc(META) | 403,580 | $293.7M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.29% | 41.04% | +2.75% |
| Industrials | 6.24% | 5.13% | -1.11% |
| Consumer Cyclical | 6.73% | 6.1% | -0.63% |
| Financial Services | 8.93% | 8.33% | -0.6% |
| Unclassified | 1.4% | 1.79% | +0.39% |
| Utilities | 1.58% | 1.21% | -0.37% |
| Healthcare | 24.04% | 23.73% | -0.31% |
| Energy | 0.95% | 0.82% | -0.13% |
| Real Estate | 1.41% | 1.33% | -0.08% |
| Consumer Defensive | 2.28% | 2.36% | +0.08% |
| Basic Materials | 1.07% | 1.08% | +0.01% |
| Communication Services | 7.08% | 7.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.54% | 49.47% | +0.93% |
| Large Cap | 42.42% | 42.74% | +0.32% |
| Mid Cap | 5.77% | 4.51% | -1.26% |
| Unclassified | 1.4% | 1.79% | +0.39% |
| Small Cap | 1.78% | 1.4% | -0.38% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes