Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,860,081 | $1.8B | 10.44% |
| 2 | Microsoft Corp(MSFT) | 2,820,760 | $1.4B | 8.41% |
| 3 | Apple Inc(AAPL) | 3,191,341 | $1.1B | 6.18% |
| 4 | Alphabet Inc(GOOG) | 2,475,768 | $843.6M | 4.91% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 1,502,106 | $685.2M | 3.98% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 543,339 |
| $628.7M |
| 3.66% |
| 7 | Amazon COM Inc(AMZN) | 2,446,140 | $609.5M | 3.54% |
| 8 | Bank of Amer Corp(BAC) | 9,562,619 | $520.5M | 3.03% |
| 9 | Visa Inc(V) | 1,423,049 | $511.3M | 2.97% |
| 10 | Linde PLC(LIN) | 890,930 | $422.9M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.28% | 39.06% | +1.78% |
| Communication Services | 10.02% | 10.68% | +0.66% |
| Consumer Cyclical | 8.85% | 8.24% | -0.61% |
| Industrials | 5.65% | 5.13% | -0.52% |
| Unclassified | 6.28% | 5.88% | -0.4% |
| Financial Services | 15.41% | 15.02% | -0.39% |
| Utilities | 2.07% | 1.77% | -0.3% |
| Real Estate | 2.54% | 2.38% | -0.16% |
| Basic Materials | 0.36% | 0.47% | +0.11% |
| Consumer Defensive | 2.87% | 2.76% | -0.11% |
| Healthcare | 8.03% | 7.93% | -0.1% |
| Energy | 0.64% | 0.68% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.71% | 65.61% | +2.9% |
| Large Cap | 30.53% | 28.12% | -2.41% |
| Unclassified | 6.28% | 5.88% | -0.4% |
| Mid Cap | 0.49% | 0.39% | -0.1% |
Quarter-over-quarter position changes