Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,228,875 | $408.6M | 15.34% |
| 2 | Alphabet Inc(GOOGL) | 1,117,244 | $383.9M | 14.41% |
| 3 | Amazon.com Inc(AMZN) | 1,089,900 | $271.1M | 10.18% |
| 4 | Advanced Micro Devices Inc(AMD) | 424,765 | $259.5M | 9.74% |
| 5 | Broadcom Inc(AVGO) | 550,741 | $193.1M | 7.25% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 215,955 |
| $156.4M |
| 5.87% |
| 7 | Applied Materials Inc(AMAT) | 254,298 | $129.9M | 4.87% |
| 8 | Cisco Systems Inc(CSCO) | 1,007,510 | $108.3M | 4.06% |
| 9 | Chevron Corp(CVX) | 407,358 | $83.1M | 3.12% |
| 10 | Deere & Co(DE) | 106,175 | $71.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.19% | 22.77% | +12.58% |
| Technology | 32.81% | 41.32% | +8.51% |
| Financial Services | 13.71% | 7.82% | -5.89% |
| Unclassified | 5.7% | 0.02% | -5.68% |
| Healthcare | 7.99% | 3.14% | -4.85% |
| Industrials | 7.67% | 3.01% | -4.66% |
| Energy | 2.58% | 6.49% | +3.91% |
| Utilities | 3.07% | 0.01% | -3.06% |
| Consumer Cyclical | 7.85% | 10.19% | +2.34% |
| Consumer Defensive | 3.65% | 2.12% | -1.53% |
| Basic Materials | 1.14% | 0% | -1.14% |
| Real Estate | 3.64% | 3.12% | -0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.19% | 79.34% | +16.15% |
| Large Cap | 28.67% | 18.98% | -9.69% |
| Mid Cap | 2.44% | 1.66% | -0.78% |
| Unclassified | 5.7% | 0.02% | -5.68% |
Quarter-over-quarter position changes