Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,181,157 | $634.0M | 8.18% |
| 2 | Microsoft Corp(MSFT) | 1,208,194 | $449.5M | 5.80% |
| 3 | Apple Inc(AAPL) | 1,115,381 | $320.9M | 4.14% |
| 4 | Broadcom Inc(AVGO) | 847,521 | $319.3M | 4.12% |
| 5 | Astrazeneca PLC(AZN) | 1,592,396 | $297.4M | 3.84% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 826,889 |
| $281.6M |
| 3.63% |
| 7 | Alphabet Inc(GOOGL) | 754,395 | $268.7M | 3.47% |
| 8 | Amazon COM Inc(AMZN) | 1,013,006 | $241.8M | 3.12% |
| 9 | ELI Lilly & Co(LLY) | 164,869 | $198.9M | 2.57% |
| 10 | GE Vernova Inc(GEV) | 161,348 | $185.9M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.74% | 35.06% | +4.32% |
| Consumer Cyclical | 9.32% | 6.91% | -2.41% |
| Healthcare | 15.31% | 13.02% | -2.29% |
| Consumer Defensive | 3.45% | 4.94% | +1.49% |
| Financial Services | 12.34% | 10.91% | -1.43% |
| Industrials | 7.28% | 8.19% | +0.91% |
| Real Estate | 2.41% | 1.9% | -0.51% |
| Basic Materials | 1.62% | 2.1% | +0.48% |
| Energy | 1.22% | 0.83% | -0.39% |
| Unclassified | 8.56% | 8.2% | -0.36% |
| Communication Services | 7.53% | 7.73% | +0.2% |
| Utilities | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.95% | 57.88% | +2.93% |
| Large Cap | 34.56% | 31.56% | -3% |
| Unclassified | 8.56% | 8.2% | -0.36% |
| Mid Cap | 1.79% | 2.17% | +0.38% |
| Small Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes