Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,309,689 | $862.3M | 9.27% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 1,137,112 | $543.1M | 5.84% |
| 3 | Mastercard Incorporated(MA) | 924,618 | $474.9M | 5.11% |
| 4 | Microsoft Corp(MSFT) | 1,206,161 | $449.9M | 4.84% |
| 5 | Palo Alto Networks Inc(PANW) | 1,305,090 | $445.1M | 4.79% |
Latest filing, equity positions only
| 6 |
| ELI Lilly & Co(LLY) |
| 354,043 |
| $424.6M |
| 4.57% |
| 7 | Ebay Inc.(EBAY) | 3,206,010 | $358.3M | 3.85% |
| 8 | Broadcom Inc(AVGO) | 919,362 | $347.3M | 3.73% |
| 9 | Vertiv Holdings Co(VRT) | 988,313 | $330.9M | 3.56% |
| 10 | Nextera Energy Inc(NEE) | 3,556,095 | $312.1M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.08% | 10.79% | -1.29% |
| Unclassified | 0.07% | 1.23% | +1.16% |
| Technology | 36.34% | 37.1% | +0.76% |
| Industrials | 20.06% | 20.74% | +0.68% |
| Utilities | 5.01% | 4.37% | -0.64% |
| Healthcare | 16.18% | 15.8% | -0.38% |
| Financial Services | 6.61% | 6.33% | -0.28% |
| Basic Materials | 3.53% | 3.34% | -0.19% |
| Communication Services | 0.09% | 0.26% | +0.17% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.48% | 57.89% | -2.59% |
| Mega Cap | 35.93% | 37.17% | +1.24% |
| Mid Cap | 3.53% | 3.7% | +0.17% |
| Unclassified | 0.07% | 1.23% | +1.16% |
Quarter-over-quarter position changes