Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 627,643 | $216.0M | 5.00% |
| 2 | Meta Platforms Inc(META) | 268,712 | $194.9M | 4.51% |
| 3 | Amazon COM Inc(AMZN) | 721,503 | $179.8M | 4.16% |
| 4 | Nvidia Corporation(NVDA) | 774,536 | $176.9M | 4.09% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 382,729 | $174.6M | 4.04% |
| 6 |
Latest filing, equity positions only
| Ligand Pharmaceuticals Inc(LGND) |
| 551,225 |
| $172.2M |
| 3.99% |
| 7 | Apple Inc(AAPL) | 435,624 | $145.1M | 3.36% |
| 8 | Visa Inc(V) | 387,973 | $139.4M | 3.23% |
| 9 | Microsoft Corp(MSFT) | 267,639 | $137.3M | 3.18% |
| 10 | Asml Hldg NV(ASML) | 63,727 | $115.5M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.97% | 12.65% | +3.68% |
| Industrials | 10.62% | 9.08% | -1.54% |
| Healthcare | 17.25% | 16.15% | -1.1% |
| Consumer Cyclical | 9.62% | 8.83% | -0.79% |
| Real Estate | 0.68% | 0.3% | -0.38% |
| Technology | 27.01% | 27.32% | +0.31% |
| Consumer Defensive | 1.95% | 1.71% | -0.24% |
| Financial Services | 11.46% | 11.56% | +0.1% |
| Utilities | 0.59% | 0.5% | -0.09% |
| Communication Services | 11.1% | 11.19% | +0.09% |
| Energy | 0.42% | 0.39% | -0.03% |
| Basic Materials | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.01% | 47.23% | +1.22% |
| Large Cap | 37.28% | 33.63% | -3.65% |
| Unclassified | 8.97% | 12.65% | +3.68% |
| Mid Cap | 6.38% | 6.06% | -0.32% |
| Small Cap | 1.35% | 0.43% | -0.92% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes