Portfolio Profile
CIK: 0001730896 | MELBOURNE, C3
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,091,934 | $418.6M | 7.49% |
| 2 | Alphabet Inc(GOOGL) | 860,323 | $307.5M | 5.50% |
| 3 | Apple Inc(AAPL) | 948,434 | $274.4M | 4.91% |
| 4 | Microsoft Corp(MSFT) | 634,050 | $236.5M | 4.23% |
| 5 | Amazon COM Inc |
Latest filing, equity positions only
| 930,283 |
| $221.7M |
| 3.97% |
| 6 | Meta Platforms Inc(META) | 230,356 | $129.8M | 2.32% |
| 7 | Broadcom Inc(AVGO) | 342,378 | $129.3M | 2.31% |
| 8 | LAM Research Corp(LRCX) | 285,584 | $123.8M | 2.21% |
| 9 | Linde PLC(LIN) | 196,235 | $101.8M | 1.82% |
| 10 | JPMorgan Chase & Co(JPM) | 283,200 | $92.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.82% | 36.33% | +5.51% |
| Financial Services | 17.88% | 15.33% | -2.55% |
| Consumer Cyclical | 11.5% | 9.01% | -2.49% |
| Healthcare | 12.5% | 11.54% | -0.96% |
| Industrials | 4.44% | 4.95% | +0.51% |
| Consumer Defensive | 2.95% | 2.53% | -0.42% |
| Unclassified | 3.59% | 3.96% | +0.37% |
| Real Estate | 0.22% | 0.54% | +0.32% |
| Communication Services | 12.71% | 12.53% | -0.18% |
| Utilities | 0.45% | 0.34% | -0.11% |
| Energy | 0.84% | 0.91% | +0.07% |
| Basic Materials | 2.09% | 2.04% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.27% | 49.9% | +3.63% |
| Large Cap | 49.8% | 45.99% | -3.81% |
| Unclassified | 3.59% | 3.96% | +0.37% |
| Mid Cap | 0.34% | 0.15% | -0.19% |
Quarter-over-quarter position changes