Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,096,627 | $619.6M | 6.19% |
| 2 | Microsoft Corp(MSFT) | 1,423,828 | $531.1M | 5.31% |
| 3 | Amazon COM Inc(AMZN) | 2,124,441 | $506.3M | 5.06% |
| 4 | Apple Inc(AAPL) | 1,355,303 | $392.2M | 3.92% |
| 5 | Alphabet Inc(GOOGL) | 846,920 | $302.7M | 3.03% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 744,671 |
| $255.5M |
| 2.55% |
| 7 | Broadcom Inc(AVGO) | 650,117 | $245.6M | 2.45% |
| 8 | Advanced Micro Devices Inc(AMD) | 417,746 | $242.7M | 2.43% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 463,710 | $221.5M | 2.21% |
| 10 | ELI Lilly & Co(LLY) | 164,898 | $197.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.2% | 40.68% | +4.48% |
| Unclassified | 5.44% | 8.39% | +2.95% |
| Financial Services | 10.9% | 8.93% | -1.97% |
| Healthcare | 11% | 9.13% | -1.87% |
| Industrials | 9.57% | 8.46% | -1.11% |
| Real Estate | 2.87% | 1.89% | -0.98% |
| Consumer Defensive | 2.75% | 2.25% | -0.5% |
| Consumer Cyclical | 9.09% | 8.65% | -0.44% |
| Basic Materials | 1.95% | 1.6% | -0.35% |
| Utilities | 1.57% | 1.37% | -0.2% |
| Communication Services | 8.2% | 8.15% | -0.05% |
| Energy | 0.47% | 0.51% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.89% | 55.82% | +2.93% |
| Large Cap | 39.67% | 33.7% | -5.97% |
| Unclassified | 5.44% | 8.39% | +2.95% |
| Mid Cap | 1.76% | 2% | +0.24% |
| Small Cap | 0.23% | 0.09% | -0.14% |
Quarter-over-quarter position changes