Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,655,693 | $606.5M | 8.73% |
| 2 | Microsoft Corp(MSFT) | 1,135,869 | $582.6M | 8.38% |
| 3 | Amazon COM Inc(AMZN) | 1,751,335 | $436.3M | 6.28% |
| 4 | Alphabet Inc(GOOGL) | 1,191,714 | $410.0M | 5.90% |
| 5 | Apple Inc(AAPL) | 1,219,129 | $406.0M | 5.84% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 663,518 |
| $405.9M |
| 5.84% |
| 7 | Palo Alto Networks Inc(PANW) | 772,229 | $306.8M | 4.41% |
| 8 | Visa Inc(V) | 818,222 | $294.0M | 4.23% |
| 9 | JPMorgan Chase & Co(JPM) | 741,075 | $245.2M | 3.53% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 314,588 | $212.4M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.63% | 38.62% | +1.99% |
| Energy | 3.1% | 1.81% | -1.29% |
| Financial Services | 15.59% | 14.48% | -1.11% |
| Industrials | 9.43% | 8.5% | -0.93% |
| Unclassified | 1.85% | 2.75% | +0.9% |
| Healthcare | 6.36% | 7.14% | +0.78% |
| Consumer Cyclical | 8.06% | 7.86% | -0.2% |
| Utilities | 1.72% | 1.55% | -0.17% |
| Communication Services | 12.11% | 12.27% | +0.16% |
| Real Estate | 1.88% | 1.77% | -0.11% |
| Consumer Defensive | 2.95% | 2.91% | -0.04% |
| Basic Materials | 0.3% | 0.34% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.79% | 67.81% | +1.02% |
| Large Cap | 31.2% | 29.3% | -1.9% |
| Unclassified | 1.85% | 2.75% | +0.9% |
| Mid Cap | 0.16% | 0.13% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes