Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 890,989 | $203.5M | 6.63% |
| 2 | Alphabet Inc(GOOGL) | 560,916 | $193.0M | 6.29% |
| 3 | Apple Inc(AAPL) | 542,036 | $180.5M | 5.88% |
| 4 | Microsoft Corp(MSFT) | 223,418 | $114.6M | 3.73% |
| 5 | Broadcom Inc(AVGO) | 225,080 | $79.0M | 2.57% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 161,783 |
| $58.1M |
| 1.89% |
| 7 | Amazon COM Inc(AMZN) | 223,722 | $55.7M | 1.82% |
| 8 | Waste Mgmt Inc del(WM) | 246,192 | $50.2M | 1.63% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 73,738 | $49.8M | 1.62% |
| 10 | Franco NEV Corp(FNV) | 203,600 | $48.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.47% | 34.78% | +2.31% |
| Consumer Cyclical | 8.32% | 6.34% | -1.98% |
| Industrials | 17.9% | 16.41% | -1.49% |
| Healthcare | 7.06% | 8.44% | +1.38% |
| Financial Services | 7.61% | 6.32% | -1.29% |
| Unclassified | 0.97% | 2.08% | +1.11% |
| Communication Services | 6.8% | 7.42% | +0.62% |
| Energy | 4.3% | 3.81% | -0.49% |
| Consumer Defensive | 5.63% | 5.51% | -0.12% |
| Utilities | 3.21% | 3.17% | -0.04% |
| Basic Materials | 5.63% | 5.65% | +0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.11% | 50.21% | -1.9% |
| Mega Cap | 42.47% | 43.04% | +0.57% |
| Mid Cap | 4.41% | 4.61% | +0.2% |
| Unclassified | 0.97% | 2.08% | +1.11% |
| Small Cap | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter position changes