Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,181,889 | $236.5M | 7.79% |
| 2 | Apple Inc(AAPL) | 721,725 | $208.8M | 6.88% |
| 3 | Alphabet Inc(GOOG) | 548,422 | $193.8M | 6.38% |
| 4 | Microsoft Corp(MSFT) | 355,668 | $132.7M | 4.37% |
| 5 | Amazon COM Inc(AMZN) | 512,629 | $122.2M | 4.02% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 244,929 |
| $92.5M |
| 3.05% |
| 7 | Select Sector Spdr TR(XLE) | 1,702,048 | $90.4M | 2.98% |
| 8 | Micron Technology Inc(MU) | 61,045 | $70.5M | 2.32% |
| 9 | Meta Platforms Inc(META) | 110,643 | $62.3M | 2.05% |
| 10 | ELI Lilly & Co(LLY) | 50,632 | $60.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.13% | 35.6% | +5.47% |
| Unclassified | 14.3% | 9.65% | -4.65% |
| Financial Services | 9.62% | 11.56% | +1.94% |
| Consumer Defensive | 6.37% | 4.64% | -1.73% |
| Industrials | 6.97% | 8.25% | +1.28% |
| Real Estate | 2.2% | 1.59% | -0.61% |
| Basic Materials | 1.52% | 1.04% | -0.48% |
| Consumer Cyclical | 9.39% | 8.92% | -0.47% |
| Communication Services | 11.13% | 10.69% | -0.44% |
| Healthcare | 8.37% | 8.06% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.77% | 63.74% | +7.97% |
| Large Cap | 29.47% | 26.61% | -2.86% |
| Unclassified | 14.3% | 9.65% | -4.65% |
| Mid Cap | 0.47% | 0% | -0.47% |
Quarter-over-quarter position changes