Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,299,061 | $432.6M | 12.07% |
| 2 | Amazon.com Inc(AMZN) | 1,476,472 | $367.9M | 10.27% |
| 3 | Meta Platforms Inc(META) | 397,112 | $288.0M | 8.04% |
| 4 | Alphabet Inc(GOOGL) | 650,870 | $224.0M | 6.25% |
| 5 | Alphabet Inc(GOOG) | 525,830 | $179.2M | 5.00% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 262,061 |
| $160.3M |
| 4.47% |
| 7 | Broadcom Inc(AVGO) | 438,595 | $154.0M | 4.30% |
| 8 | Intel Corp(INTC) | 820,776 | $98.7M | 2.75% |
| 9 | CMS Energy Corp(CMS) | 1,556,362 | $98.2M | 2.74% |
| 10 | Costco Wholesale Corp(COST) | 71,519 | $65.1M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.19% | 20.11% | +10.92% |
| Unclassified | 10.1% | 3.5% | -6.6% |
| Technology | 37.63% | 34.33% | -3.3% |
| Consumer Cyclical | 10.03% | 13.24% | +3.21% |
| Healthcare | 7.19% | 5.14% | -2.05% |
| Financial Services | 7.6% | 5.58% | -2.02% |
| Utilities | 2.74% | 3.99% | +1.25% |
| Consumer Defensive | 4.48% | 3.87% | -0.61% |
| Industrials | 7.32% | 6.72% | -0.6% |
| Real Estate | 0.5% | 0.4% | -0.1% |
| Energy | 2.48% | 2.43% | -0.05% |
| Basic Materials | 0.75% | 0.7% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.44% | 64.04% | +6.6% |
| Large Cap | 31.06% | 31.29% | +0.23% |
| Unclassified | 10.1% | 3.5% | -6.6% |
| Mid Cap | 1.22% | 0.91% | -0.31% |
| Small Cap | 0.18% | 0.25% | +0.07% |
Quarter-over-quarter position changes