Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,100,000 | $1.0B | 28.09% |
| 2 | Microsoft Corp(MSFT) | 1,700,000 | $634.1M | 17.46% |
| 3 | Amazon COM Inc(AMZN) | 2,125,000 | $506.5M | 13.94% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 975,000 | $465.6M | 12.82% |
| 5 | Alphabet Inc(GOOGL) | 1,125,000 | $402.0M | 11.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.27% | 17.19% | +7.92% |
| Technology | 66.73% | 61.51% |
| Booking Holdings Inc(BKNG) |
| 1,500,000 |
| $267.4M |
| 7.36% |
| 7 | Meta Platforms Inc(META) | 395,000 | $222.5M | 6.12% |
| 8 | Atlassian Corporation(TEAM) | 1,470,000 | $114.4M | 3.15% |
| -5.22% |
| Consumer Cyclical | 24% | 21.3% | -2.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.47% | 89.49% | +7.02% |
| Large Cap | 17.53% | 10.51% | -7.02% |
Quarter-over-quarter position changes