Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 26,153,008 | $6.5B | 6.30% |
| 2 | Apple Inc(AAPL) | 19,313,956 | $6.4B | 6.22% |
| 3 | Microsoft Corp(MSFT) | 9,696,475 | $5.0B | 4.81% |
| 4 | Nvidia Corporation(NVDA) | 20,166,206 | $4.6B | 4.46% |
| 5 | Intel Corp(INTC) | 30,214,769 | $3.6B | 3.52% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 5,052,148 |
| $3.1B |
| 2.99% |
| 7 | Micron Technology Inc(MU) | 2,805,455 | $3.0B | 2.89% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 4,558,653 | $2.3B | 2.20% |
| 9 | Alphabet Inc(GOOGL) | 5,926,654 | $2.0B | 1.97% |
| 10 | Alphabet Inc(GOOG) | 5,541,890 | $1.9B | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.49% | 43.63% | +2.14% |
| Financial Services | 7.99% | 6.63% | -1.36% |
| Communication Services | 8.33% | 7.24% | -1.09% |
| Consumer Defensive | 4.79% | 3.9% | -0.89% |
| Healthcare | 11.15% | 11.86% | +0.71% |
| Consumer Cyclical | 13.11% | 13.6% | +0.49% |
| Industrials | 4.28% | 4.03% | -0.25% |
| Energy | 1.92% | 2.13% | +0.21% |
| Utilities | 1.77% | 1.61% | -0.16% |
| Unclassified | 3.55% | 3.7% | +0.15% |
| Basic Materials | 1.3% | 1.37% | +0.07% |
| Real Estate | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.7% | 52.38% | -1.32% |
| Large Cap | 36.27% | 38.05% | +1.78% |
| Mid Cap | 5.46% | 5.04% | -0.42% |
| Unclassified | 3.55% | 3.7% | +0.15% |
| Small Cap | 0.99% | 0.82% | -0.17% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes