Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,536,240 | $507.5M | 2.99% |
| 2 | Amazon COM Inc(AMZN) | 1,375,007 | $327.7M | 1.93% |
| 3 | Apple Inc(AAPL) | 1,032,523 | $298.8M | 1.76% |
| 4 | Microsoft Corp(MSFT) | 650,859 | $242.8M | 1.43% |
| 5 | Micron Technology Inc(MU) | 195,109 | $225.2M | 1.33% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 475,664 |
| $200.1M |
| 1.18% |
| 7 | JPMorgan Chase & Co(JPM) | 588,465 | $192.6M | 1.13% |
| 8 | Alphabet Inc(GOOGL) | 482,626 | $172.5M | 1.02% |
| 9 | Alphabet Inc(GOOG) | 462,882 | $163.6M | 0.96% |
| 10 | Intuit(INTU) | 584,565 | $152.6M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.5% | 6.83% | +2.33% |
| Energy | 4.55% | 3.32% | -1.23% |
| Healthcare | 12.09% | 10.9% | -1.19% |
| Unclassified | 5.42% | 6.32% | +0.9% |
| Consumer Cyclical | 13.82% | 12.98% | -0.84% |
| Industrials | 12.21% | 11.57% | -0.64% |
| Financial Services | 12.1% | 12.68% | +0.58% |
| Technology | 22.98% | 23.55% | +0.57% |
| Consumer Defensive | 4.95% | 5.48% | +0.53% |
| Basic Materials | 4.25% | 3.85% | -0.4% |
| Utilities | 2.36% | 2.01% | -0.35% |
| Real Estate | 0.76% | 0.52% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.39% | 36.95% | -5.44% |
| Mega Cap | 21.11% | 25.77% | +4.66% |
| Mid Cap | 21.63% | 20.48% | -1.15% |
| Small Cap | 9.04% | 9.7% | +0.66% |
| Unclassified | 5.42% | 6.32% | +0.9% |
| Micro Cap | 0.42% | 0.79% | +0.37% |
Quarter-over-quarter position changes