Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,166,631 | $723.2M | 7.66% |
| 2 | Microsoft Corp(MSFT) | 1,394,432 | $715.2M | 7.58% |
| 3 | Apple Inc(AAPL) | 1,890,245 | $629.5M | 6.67% |
| 4 | Broadcom Inc(AVGO) | 1,079,513 | $379.1M | 4.02% |
| 5 | Amazon COM Inc(AMZN) | 1,456,278 | $362.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 1,947,801 |
| $317.8M |
| 3.37% |
| 7 | Alphabet Inc(GOOGL) | 870,660 | $299.6M | 3.17% |
| 8 | Alphabet Inc(GOOG) | 819,871 | $279.4M | 2.96% |
| 9 | Micron Technology Inc(MU) | 243,636 | $259.5M | 2.75% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 488,821 | $223.0M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.1% | 6.18% | -2.92% |
| Technology | 41.61% | 44.15% | +2.54% |
| Unclassified | 2.28% | 3.4% | +1.12% |
| Consumer Cyclical | 8.52% | 7.48% | -1.04% |
| Communication Services | 8.55% | 9.51% | +0.96% |
| Consumer Defensive | 2.82% | 3.27% | +0.45% |
| Utilities | 0.71% | 0.29% | -0.42% |
| Healthcare | 11.74% | 11.43% | -0.31% |
| Financial Services | 11.54% | 11.32% | -0.22% |
| Energy | 1.37% | 1.15% | -0.22% |
| Basic Materials | 1.15% | 1.31% | +0.16% |
| Real Estate | 0.62% | 0.49% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.53% | 69.02% | +1.49% |
| Large Cap | 27.98% | 25.79% | -2.19% |
| Unclassified | 2.28% | 3.4% | +1.12% |
| Mid Cap | 2.1% | 1.63% | -0.47% |
| Small Cap | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter position changes