Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,032,504 | $1.9B | 18.21% |
| 2 | Nvidia Corporation(NVDA) | 1,962,999 | $442.0M | 4.28% |
| 3 | Vail Resorts Inc(MTN) | 19,600 | $426.4M | 4.13% |
| 4 | Apple Inc(AAPL) | 1,277,569 | $416.8M | 4.03% |
| 5 | Alphabet Inc(GOOGL) | 1,177,164 | $385.3M | 3.73% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 156,593 |
| $320.9M |
| 3.11% |
| 7 | Amazon COM Inc(AMZN) | 1,376,003 | $309.4M | 2.99% |
| 8 | Mid-Amer APT Cmntys Inc(MAA) | 16,100 | $300.2M | 2.91% |
| 9 | Public Storage Oper Co(PSA) | 8,500 | $247.4M | 2.39% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 555,093 | $238.6M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.89% | 7.88% | +6.99% |
| Unclassified | 11.59% | 6.19% | -5.4% |
| Consumer Cyclical | 5.16% | 8.41% | +3.25% |
| Technology | 45.08% | 43.34% | -1.74% |
| Industrials | 6.61% | 5.16% | -1.45% |
| Utilities | 2.52% | 1.43% | -1.09% |
| Communication Services | 8.47% | 8.13% | -0.34% |
| Healthcare | 5.31% | 5.07% | -0.24% |
| Consumer Defensive | 2.84% | 3.01% | +0.17% |
| Energy | 1.71% | 1.63% | -0.08% |
| Financial Services | 9.03% | 8.98% | -0.05% |
| Basic Materials | 0.79% | 0.78% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.38% | 62.89% | -2.49% |
| Large Cap | 20.49% | 24.62% | +4.13% |
| Unclassified | 11.59% | 6.19% | -5.4% |
| Mid Cap | 1.97% | 5.79% | +3.82% |
| Small Cap | 0.58% | 0.52% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes