Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,174,219 | $435.0M | 12.66% |
| 2 | Alphabet Inc(GOOGL) | 1,000,296 | $357.5M | 10.40% |
| 3 | Broadcom Inc(AVGO) | 472,537 | $178.5M | 5.19% |
| 4 | Microsoft Corp(MSFT) | 415,363 | $154.9M | 4.51% |
| 5 | ELI Lilly & Co(LLY) | 115,077 | $138.0M | 4.02% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 470,182 |
| $136.1M |
| 3.96% |
| 7 | GE Vernova Inc(GEV) | 92,085 | $108.2M | 3.15% |
| 8 | GE Aerospace(GE) | 281,716 | $105.3M | 3.06% |
| 9 | Meta Platforms Inc(META) | 186,856 | $105.3M | 3.06% |
| 10 | Royal Caribbean Group(RCL) | 314,249 | $99.8M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.24% | 5.86% | -4.38% |
| Communication Services | 14.32% | 17.13% | +2.81% |
| Unclassified | 5.21% | 6.77% | +1.56% |
| Technology | 42.12% | 43.25% | +1.13% |
| Healthcare | 7.7% | 7.37% | -0.33% |
| Utilities | 0.66% | 0.47% | -0.19% |
| Basic Materials | 1.2% | 1.04% | -0.16% |
| Energy | 0.41% | 0.27% | -0.14% |
| Consumer Defensive | 1% | 0.86% | -0.14% |
| Financial Services | 5.7% | 5.63% | -0.07% |
| Real Estate | 0.33% | 0.28% | -0.05% |
| Industrials | 11.11% | 11.08% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.07% | 61.34% | -6.73% |
| Large Cap | 26.23% | 30.01% | +3.78% |
| Unclassified | 5.21% | 6.77% | +1.56% |
| Mid Cap | 0.48% | 1.87% | +1.39% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes