Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 977,258 | $195.5M | 8.39% |
| 2 | Alphabet Inc(GOOG) | 498,529 | $176.1M | 7.56% |
| 3 | Apple Inc(AAPL) | 518,312 | $150.0M | 6.43% |
| 4 | Microsoft Corp(MSFT) | 328,766 | $122.6M | 5.26% |
| 5 | Amazon COM Inc(AMZN) | 432,524 | $103.1M | 4.42% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 139,382 |
| $100.8M |
| 4.32% |
| 7 | Broadcom Inc(AVGO) | 176,623 | $66.7M | 2.86% |
| 8 | Meta Platforms Inc(META) | 114,227 | $64.3M | 2.76% |
| 9 | JPMorgan Chase & Co(JPM) | 187,157 | $61.3M | 2.63% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 119,182 | $59.6M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.59% | 38.58% | +7.99% |
| Unclassified | 0.1% | 3.41% | +3.31% |
| Consumer Cyclical | 11.17% | 8.64% | -2.53% |
| Healthcare | 9.85% | 7.67% | -2.18% |
| Energy | 4.9% | 3.29% | -1.61% |
| Communication Services | 13.33% | 11.75% | -1.58% |
| Financial Services | 14.24% | 12.79% | -1.45% |
| Consumer Defensive | 5.01% | 4.16% | -0.85% |
| Utilities | 3.64% | 3.13% | -0.51% |
| Basic Materials | 0.62% | 0.26% | -0.36% |
| Industrials | 5.99% | 5.84% | -0.15% |
| Real Estate | 0.56% | 0.48% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.59% | 75.84% | +8.25% |
| Large Cap | 30.41% | 19.57% | -10.84% |
| Unclassified | 0.1% | 3.41% | +3.31% |
| Mid Cap | 1.89% | 1.18% | -0.71% |
Quarter-over-quarter position changes