Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,499,197 | $342.4M | 15.05% |
| 2 | Microsoft Corp(MSFT) | 613,956 | $314.9M | 13.84% |
| 3 | Alphabet Inc(GOOGL) | 650,430 | $223.8M | 9.84% |
| 4 | JPMorgan Chase & Co(JPM) | 378,587 | $125.2M | 5.50% |
| 5 | Visa Inc(V) | 287,505 | $103.3M | 4.54% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 258,673 |
| $90.8M |
| 3.99% |
| 7 | Meta Platforms Inc(META) | 96,774 | $70.2M | 3.08% |
| 8 | Procter & Gamble Co(PG) | 430,987 | $62.6M | 2.75% |
| 9 | AT&T Inc(T) | 2,451,253 | $59.8M | 2.63% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 88,084 | $59.5M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.85% | 42.49% | +2.64% |
| Industrials | 4.12% | 2.17% | -1.95% |
| Communication Services | 21.62% | 20.84% | -0.78% |
| Consumer Cyclical | 1.94% | 2.64% | +0.7% |
| Consumer Defensive | 4.53% | 3.95% | -0.58% |
| Energy | 1.7% | 2.01% | +0.31% |
| Healthcare | 9.84% | 9.57% | -0.27% |
| Real Estate | 1.54% | 1.72% | +0.18% |
| Financial Services | 11.14% | 11% | -0.14% |
| Unclassified | 1.62% | 1.52% | -0.1% |
| Utilities | 2% | 1.99% | -0.01% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.8% | 76.5% | +3.7% |
| Large Cap | 25.2% | 21.77% | -3.43% |
| Unclassified | 1.62% | 1.52% | -0.1% |
| Mid Cap | 0.38% | 0.2% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes