Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 11,761,208 | $1.0B | 13.71% |
| 2 | Nvidia Corporation(NVDA) | 1,972,561 | $394.7M | 5.23% |
| 3 | Vanguard Index FDS(VOO) | 550,000 | $377.7M | 5.01% |
| 4 | Advanced Micro Devices Inc(AMD) | 545,618 | $317.0M | 4.20% |
| 5 | Tesla Inc(TSLA) | 714,245 | $300.4M | 3.98% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 1,714,878 |
| $239.4M |
| 3.18% |
| 7 | Apple Inc(AAPL) | 807,273 | $233.6M | 3.10% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 393,540 | $196.9M | 2.61% |
| 9 | Amazon COM Inc(AMZN) | 625,498 | $149.1M | 1.98% |
| 10 | Fortinet Inc(FTNT) | 833,968 | $128.1M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.39% | 20.92% | +6.53% |
| Consumer Cyclical | 16.43% | 11.26% | -5.17% |
| Technology | 41.38% | 36.76% | -4.62% |
| Industrials | 0.61% | 3.82% | +3.21% |
| Healthcare | 6.15% | 7.13% | +0.98% |
| Energy | 2.03% | 1.16% | -0.87% |
| Communication Services | 4.28% | 3.43% | -0.85% |
| Consumer Defensive | 0.83% | 1.55% | +0.72% |
| Financial Services | 11.55% | 11.95% | +0.4% |
| Utilities | 0.57% | 0.24% | -0.33% |
| Real Estate | 1.28% | 0.96% | -0.32% |
| Basic Materials | 0.51% | 0.82% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.04% | 39.85% | -14.19% |
| Large Cap | 26.62% | 34.93% | +8.31% |
| Unclassified | 14.39% | 20.92% | +6.53% |
| Mid Cap | 4.6% | 3.89% | -0.71% |
| Small Cap | 0.36% | 0.4% | +0.04% |
Quarter-over-quarter position changes