Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,137,598 | $227.6M | 9.44% |
| 2 | Alphabet Inc(GOOGL) | 382,883 | $136.8M | 5.67% |
| 3 | Microsoft Corp(MSFT) | 305,595 | $114.0M | 4.73% |
| 4 | Apple Inc(AAPL) | 388,154 | $112.3M | 4.66% |
| 5 | Amazon COM Inc(AMZN) | 409,278 | $97.5M | 4.04% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 238,661 |
| $90.2M |
| 3.74% |
| 7 | Applied Matls Inc(AMAT) | 111,309 | $80.5M | 3.34% |
| 8 | JPMorgan Chase & Co(JPM) | 217,720 | $71.3M | 2.95% |
| 9 | Merck & Co Inc(MRK) | 546,486 | $70.2M | 2.91% |
| 10 | Guardant Health Inc(GH) | 442,816 | $66.4M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.06% | 35.29% | +3.23% |
| Energy | 4.4% | 3.17% | -1.23% |
| Healthcare | 14.17% | 15.24% | +1.07% |
| Consumer Defensive | 3.94% | 2.87% | -1.07% |
| Industrials | 8.78% | 8.15% | -0.63% |
| Financial Services | 10.8% | 10.21% | -0.59% |
| Consumer Cyclical | 10.65% | 10.08% | -0.57% |
| Unclassified | 2.19% | 2.69% | +0.5% |
| Communication Services | 9.51% | 9.21% | -0.3% |
| Utilities | 1.92% | 1.66% | -0.26% |
| Real Estate | 1.56% | 1.41% | -0.15% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.55% | 58.35% | +1.8% |
| Large Cap | 34.8% | 32.57% | -2.23% |
| Mid Cap | 6.44% | 6.36% | -0.08% |
| Unclassified | 2.19% | 2.69% | +0.5% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes