Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 281,944 | $338.2M | 4.77% |
| 2 | Nvidia Corporation(NVDA) | 1,556,987 | $311.5M | 4.39% |
| 3 | Strategy Inc(MSTR) | 3,121,927 | $271.4M | 3.83% |
| 4 | Tesla Inc(TSLA) | 624,137 | $262.5M | 3.70% |
| 5 | Microsoft Corp(MSFT) | 629,985 | $235.0M | 3.31% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 380,784 |
| $221.2M |
| 3.12% |
| 7 | Ishares TR 20 YR TR(TLT) | 2,503,691 | $216.4M | 3.05% |
| 8 | Alphabet Inc Cap STK(GOOGL) | 532,296 | $190.2M | 2.68% |
| 9 | Amazon COM Inc(AMZN) | 793,414 | $189.1M | 2.67% |
| 10 | Apple Inc(AAPL) | 637,896 | $184.6M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.52% | 31.5% | +1.98% |
| Financial Services | 8.33% | 9.27% | +0.94% |
| Unclassified | 11.62% | 10.73% | -0.89% |
| Healthcare | 22.89% | 22.17% | -0.72% |
| Energy | 4.43% | 3.83% | -0.6% |
| Communication Services | 8.45% | 7.87% | -0.58% |
| Consumer Defensive | 2.7% | 2.48% | -0.22% |
| Basic Materials | 1.23% | 1.04% | -0.19% |
| Industrials | 1.65% | 1.8% | +0.15% |
| Utilities | 1.45% | 1.6% | +0.15% |
| Real Estate | 0.38% | 0.33% | -0.05% |
| Consumer Cyclical | 7.35% | 7.38% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.59% | 50.62% | +2.03% |
| Large Cap | 39.05% | 37.88% | -1.17% |
| Unclassified | 11.62% | 10.73% | -0.89% |
| Mid Cap | 0.67% | 0.7% | +0.03% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes