Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 3,736,259 | $1.4B | 8.00% |
| 2 | Nvidia Corporation(NVDA) | 6,848,392 | $1.4B | 7.86% |
| 3 | Micron Technology Inc(MU) | 878,000 | $1.0B | 5.82% |
| 4 | Alphabet Inc(GOOGL) | 2,694,538 | $962.9M | 5.53% |
| 5 | Broadcom Inc(AVGO) | 2,154,322 | $813.8M | 4.67% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 1,246,481 |
| $702.1M |
| 4.03% |
| 7 | Applied Matls Inc(AMAT) | 878,803 | $635.4M | 3.65% |
| 8 | ELI Lilly & Co(LLY) | 518,259 | $621.6M | 3.57% |
| 9 | Apple Inc(AAPL) | 1,961,691 | $567.6M | 3.26% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 737,737 | $563.0M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.01% | 52.55% | +4.54% |
| Healthcare | 15.42% | 12% | -3.42% |
| Unclassified | 0.21% | 3.02% | +2.81% |
| Energy | 2.44% | 0.06% | -2.38% |
| Industrials | 2.9% | 5.21% | +2.31% |
| Financial Services | 6.93% | 5.25% | -1.68% |
| Basic Materials | 3.69% | 2.03% | -1.66% |
| Communication Services | 12.68% | 12.3% | -0.38% |
| Consumer Defensive | 0.91% | 0.59% | -0.32% |
| Utilities | 1.8% | 2.1% | +0.3% |
| Consumer Cyclical | 5.01% | 4.88% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.17% | 59.01% | -2.16% |
| Large Cap | 38.62% | 37.96% | -0.66% |
| Unclassified | 0.21% | 3.02% | +2.81% |
Quarter-over-quarter position changes