Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 905,162 | $181.1M | 6.69% |
| 2 | Cadence Design System Inc(CDNS) | 271,512 | $101.9M | 3.76% |
| 3 | Microsoft Corp(MSFT) | 263,154 | $98.2M | 3.63% |
| 4 | Broadcom Inc(AVGO) | 221,859 | $83.8M | 3.10% |
| 5 | Alphabet Inc(GOOGL) | 215,705 | $77.1M | 2.85% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 124,492 |
| $72.3M |
| 2.67% |
| 7 | Snowflake Inc(SNOW) | 247,227 | $62.9M | 2.32% |
| 8 | Synopsys Inc(SNPS) | 124,551 | $55.6M | 2.05% |
| 9 | KLA Corp(KLAC) | 183,756 | $55.4M | 2.05% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 66,800 | $51.0M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.24% | 45.52% | +4.28% |
| Healthcare | 11.73% | 9.46% | -2.27% |
| Unclassified | 6.58% | 5.14% | -1.44% |
| Real Estate | 2.66% | 1.38% | -1.28% |
| Basic Materials | 2.3% | 1.56% | -0.74% |
| Communication Services | 3.64% | 4.29% | +0.65% |
| Industrials | 21.76% | 22.27% | +0.51% |
| Utilities | 2.57% | 2.07% | -0.5% |
| Financial Services | 2.42% | 2.91% | +0.49% |
| Consumer Defensive | 1.4% | 1.77% | +0.37% |
| Consumer Cyclical | 3.69% | 3.62% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.31% | 57.59% | -2.72% |
| Mega Cap | 19.22% | 25.18% | +5.96% |
| Mid Cap | 12.02% | 11.33% | -0.69% |
| Unclassified | 6.58% | 5.14% | -1.44% |
| Small Cap | 1.87% | 0.76% | -1.11% |
Quarter-over-quarter position changes