Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 5,201,423 | $2.7B | 6.78% |
| 2 | Alphabet Inc(GOOGL) | 6,257,168 | $2.1B | 5.47% |
| 3 | Nvidia Corporation(NVDA) | 9,322,778 | $2.1B | 5.42% |
| 4 | Apple Inc(AAPL) | 5,705,753 | $1.9B | 4.83% |
| 5 | Meta Platforms Inc(META) | 2,283,132 | $1.7B | 4.23% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 1,587,880 |
| $1.2B |
| 3.09% |
| 7 | Broadcom Inc(AVGO) | 3,294,961 | $1.2B | 2.95% |
| 8 | ELI Lilly & Co(LLY) | 914,092 | $1.1B | 2.70% |
| 9 | Amazon COM Inc(AMZN) | 3,737,070 | $929.5M | 2.37% |
| 10 | Johnson & Johnson(JNJ) | 2,906,056 | $771.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.95% | 11.95% | +1% |
| Industrials | 6.15% | 5.17% | -0.98% |
| Unclassified | 13.02% | 13.89% | +0.87% |
| Energy | 2.34% | 1.74% | -0.6% |
| Technology | 35.39% | 34.89% | -0.5% |
| Financial Services | 11.02% | 11.39% | +0.37% |
| Utilities | 0.96% | 0.79% | -0.17% |
| Healthcare | 10.47% | 10.61% | +0.14% |
| Consumer Defensive | 4.55% | 4.43% | -0.12% |
| Consumer Cyclical | 4.01% | 4.1% | +0.09% |
| Basic Materials | 0.76% | 0.68% | -0.08% |
| Real Estate | 0.38% | 0.34% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.79% | 62.94% | +0.15% |
| Large Cap | 24.07% | 23.08% | -0.99% |
| Unclassified | 13.02% | 13.89% | +0.87% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes