Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,688,505 | $842.4M | 7.31% |
| 2 | Apple Inc(AAPL) | 2,401,655 | $799.8M | 6.94% |
| 3 | Microsoft Corp(MSFT) | 1,319,433 | $676.7M | 5.87% |
| 4 | Alphabet Inc(GOOGL) | 1,824,986 | $627.9M | 5.45% |
| 5 | Amazon COM Inc(AMZN) | 2,265,846 | $564.5M | 4.90% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 947,109 |
| $332.6M |
| 2.89% |
| 7 | Meta Platforms Inc(META) | 446,930 | $324.1M | 2.81% |
| 8 | Visa Inc(V) | 722,263 | $259.5M | 2.25% |
| 9 | JPMorgan Chase & Co(JPM) | 756,465 | $250.3M | 2.17% |
| 10 | Micron Technology Inc(MU) | 231,645 | $246.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.5% | 38.45% | +1.95% |
| Industrials | 8.24% | 6.91% | -1.33% |
| Consumer Defensive | 5.22% | 4.4% | -0.82% |
| Consumer Cyclical | 10.4% | 9.78% | -0.62% |
| Unclassified | 0.37% | 0.79% | +0.42% |
| Healthcare | 11.83% | 12.06% | +0.23% |
| Communication Services | 10.28% | 10.46% | +0.18% |
| Utilities | 1.14% | 1.01% | -0.13% |
| Financial Services | 13.24% | 13.33% | +0.09% |
| Real Estate | 0.84% | 0.89% | +0.05% |
| Energy | 1.26% | 1.23% | -0.03% |
| Basic Materials | 0.68% | 0.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.82% | 66% | +3.18% |
| Large Cap | 33.89% | 30.41% | -3.48% |
| Mid Cap | 2.59% | 2.43% | -0.16% |
| Unclassified | 0.37% | 0.79% | +0.42% |
| Small Cap | 0.32% | 0.37% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes