Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,356,300 | $471.5M | 5.93% |
| 2 | Apple Inc(AAPL) | 1,320,786 | $382.2M | 4.80% |
| 3 | Alphabet Inc(GOOGL) | 929,030 | $332.0M | 4.17% |
| 4 | LAM Research Corp(LRCX) | 754,700 | $327.0M | 4.11% |
| 5 | Broadcom Inc(AVGO) | 852,192 | $321.9M | 4.05% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 926,652 |
| $279.6M |
| 3.51% |
| 7 | Amazon COM Inc(AMZN) | 996,040 | $237.4M | 2.98% |
| 8 | Microsoft Corp(MSFT) | 617,170 | $230.2M | 2.89% |
| 9 | Texas Instrs Inc(TXN) | 760,371 | $226.6M | 2.85% |
| 10 | Visa Inc(V) | 628,679 | $215.7M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.02% | 45.66% | +8.64% |
| Healthcare | 18.54% | 15.1% | -3.44% |
| Financial Services | 5.02% | 7.78% | +2.76% |
| Consumer Cyclical | 9.62% | 6.92% | -2.7% |
| Utilities | 7.58% | 5.6% | -1.98% |
| Energy | 3.45% | 2% | -1.45% |
| Real Estate | 2.88% | 2.15% | -0.73% |
| Consumer Defensive | 2.19% | 1.51% | -0.68% |
| Communication Services | 7.87% | 7.2% | -0.67% |
| Unclassified | 0.32% | 0.64% | +0.32% |
| Industrials | 5.2% | 5.16% | -0.04% |
| Basic Materials | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.59% | 53.76% | -5.83% |
| Mega Cap | 40.02% | 45.6% | +5.58% |
| Unclassified | 0.32% | 0.64% | +0.32% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes