Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,713,584 | $776.9M | 7.72% |
| 2 | Apple Inc(AAPL) | 2,290,030 | $675.1M | 6.71% |
| 3 | Nvidia Corporation(NVDA) | 3,234,814 | $654.8M | 6.51% |
| 4 | Advanced Micro Devices Inc(AMD) | 1,048,881 | $565.8M | 5.63% |
| 5 | Intel Corp(INTC) | 3,387,447 | $359.1M | 3.57% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 329,084 |
| $335.8M |
| 3.34% |
| 7 | Palo Alto Networks Inc(PANW) | 934,410 | $327.2M | 3.25% |
| 8 | Alphabet Inc(GOOGL) | 951,631 | $289.9M | 2.88% |
| 9 | Tesla Inc(TSLA) | 837,095 | $262.1M | 2.61% |
| 10 | Broadcom Inc(AVGO) | 839,003 | $260.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.44% | 53.39% | +9.95% |
| Communication Services | 13.1% | 6.24% | -6.86% |
| Financial Services | 12.14% | 9.85% | -2.29% |
| Consumer Cyclical | 6.9% | 5.37% | -1.53% |
| Healthcare | 8.16% | 9.61% | +1.45% |
| Consumer Defensive | 4.38% | 3.63% | -0.75% |
| Unclassified | 1.84% | 2.34% | +0.5% |
| Industrials | 5.8% | 5.61% | -0.19% |
| Basic Materials | 0.82% | 0.65% | -0.17% |
| Utilities | 0.98% | 0.85% | -0.13% |
| Energy | 1.43% | 1.51% | +0.08% |
| Real Estate | 1.02% | 0.95% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.16% | 62.29% | +2.13% |
| Large Cap | 37.35% | 35.02% | -2.33% |
| Unclassified | 1.84% | 2.34% | +0.5% |
| Mid Cap | 0.65% | 0.35% | -0.3% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes