Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,483,301 | $296.8M | 6.54% |
| 2 | GE Vernova Inc(GEV) | 217,873 | $256.0M | 5.64% |
| 3 | Alphabet Inc(GOOGL) | 623,657 | $222.9M | 4.91% |
| 4 | Amazon COM Inc(AMZN) | 922,313 | $219.8M | 4.84% |
| 5 | Applied Matls Inc(AMAT) | 278,565 | $201.4M | 4.44% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 276,277 |
| $198.9M |
| 4.38% |
| 7 | Mastercard Incorporated(MA) | 308,934 | $158.7M | 3.50% |
| 8 | Broadcom Inc(AVGO) | 389,356 | $147.1M | 3.24% |
| 9 | Johnson Controls Internation(JCI) | 954,862 | $139.5M | 3.07% |
| 10 | Lumentum Hldgs Inc(LITE) | 160,222 | $137.5M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.14% | 31.3% | +11.16% |
| Utilities | 5.66% | 1.62% | -4.04% |
| Healthcare | 5.34% | 2.65% | -2.69% |
| Basic Materials | 2.54% | 0.81% | -1.73% |
| Industrials | 29.89% | 28.39% | -1.5% |
| Consumer Cyclical | 6.51% | 7.94% | +1.43% |
| Communication Services | 11.54% | 10.32% | -1.22% |
| Energy | 4.25% | 3.04% | -1.21% |
| Financial Services | 4.22% | 3.85% | -0.37% |
| Unclassified | 9.92% | 10.08% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.66% | 46.64% | +2.98% |
| Large Cap | 42.48% | 37.66% | -4.82% |
| Unclassified | 9.92% | 10.08% | +0.16% |
| Mid Cap | 3.94% | 5.62% | +1.68% |
Quarter-over-quarter position changes