Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia corp(NVDA) | 1,314,775 | $300.3M | 9.94% |
| 2 | Apple inc(AAPL) | 729,060 | $242.8M | 8.04% |
| 3 | Microsoft corp(MSFT) | 342,478 | $175.7M | 5.82% |
| 4 | Alphabet inc(GOOGL) | 491,328 | $169.1M | 5.60% |
| 5 | Amazon.com inc(AMZN) | 458,381 | $114.2M | 3.78% |
| 6 |
Latest filing, equity positions only
| Micron technology inc(MU) |
| 97,582 |
| $103.9M |
| 3.44% |
| 7 | Broadcom inc(AVGO) | 280,978 | $98.7M | 3.27% |
| 8 | Jpmorgan chase & co(FG) | 211,327 | $69.9M | 2.31% |
| 9 | Meta platforms inc(META) | 96,206 | $69.8M | 2.31% |
| 10 | Dell technologies(DELL) | 112,173 | $60.3M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45% | 47.05% | +2.05% |
| Consumer Cyclical | 11.32% | 10.2% | -1.12% |
| Industrials | 6.14% | 5.37% | -0.77% |
| Financial Services | 13.19% | 12.7% | -0.49% |
| Utilities | 1.69% | 1.97% | +0.28% |
| Consumer Defensive | 1.43% | 1.18% | -0.25% |
| Real Estate | 0.52% | 0.29% | -0.23% |
| Basic Materials | 0.63% | 0.78% | +0.15% |
| Healthcare | 10.38% | 10.52% | +0.14% |
| Energy | 0.49% | 0.6% | +0.11% |
| Communication Services | 8.42% | 8.51% | +0.09% |
| Unclassified | 0.79% | 0.82% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.5% | 58.99% | +1.49% |
| Large Cap | 32.03% | 29.94% | -2.09% |
| Mid Cap | 9.67% | 10.26% | +0.59% |
| Unclassified | 0.79% | 0.82% | +0.03% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes