Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,492,919 | $797.7M | 8.18% |
| 2 | Microsoft Corp(MSFT) | 1,531,779 | $785.6M | 8.06% |
| 3 | Apple Inc(AAPL) | 2,247,025 | $748.3M | 7.67% |
| 4 | Alphabet Inc(GOOGL) | 1,973,342 | $679.0M | 6.96% |
| 5 | Amazon COM Inc(AMZN) | 2,010,104 | $500.8M | 5.14% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 933,780 |
| $335.5M |
| 3.44% |
| 7 | JPMorgan Chase & Co(JPM) | 985,498 | $326.0M | 3.34% |
| 8 | ELI Lilly & Co(LLY) | 264,629 | $306.2M | 3.14% |
| 9 | Broadcom Inc(AVGO) | 773,867 | $271.8M | 2.79% |
| 10 | UBS Group AG(UBS) | 5,180,914 | $250.0M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34% | 35.62% | +1.62% |
| Energy | 1.42% | 0.23% | -1.19% |
| Unclassified | 11.22% | 12.26% | +1.04% |
| Consumer Cyclical | 8.08% | 7.5% | -0.58% |
| Basic Materials | 1.04% | 0.7% | -0.34% |
| Consumer Defensive | 4.35% | 4.05% | -0.3% |
| Communication Services | 10.89% | 10.62% | -0.27% |
| Utilities | 1.53% | 1.35% | -0.18% |
| Healthcare | 11.85% | 12.02% | +0.17% |
| Financial Services | 11.36% | 11.5% | +0.14% |
| Industrials | 4.24% | 4.15% | -0.09% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.05% | 66.24% | +0.19% |
| Large Cap | 22.54% | 21.39% | -1.15% |
| Unclassified | 11.22% | 12.26% | +1.04% |
| Mid Cap | 0.13% | 0.09% | -0.04% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes