Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,071,857 | $1.8B | 9.04% |
| 2 | Apple Inc(AAPL) | 4,832,331 | $1.6B | 7.89% |
| 3 | Microsoft Corp(MSFT) | 2,618,697 | $1.3B | 6.58% |
| 4 | Amazon COM Inc(AMZN) | 3,031,276 | $755.2M | 3.70% |
| 5 | Alphabet Inc(GOOGL) | 2,043,250 | $703.0M | 3.45% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,612,819 |
| $566.4M |
| 2.78% |
| 7 | Meta Platforms Inc(META) | 713,116 | $517.1M | 2.54% |
| 8 | JPMorgan Chase & Co.(JPM) | 1,541,009 | $509.8M | 2.50% |
| 9 | Alphabet Inc(GOOG) | 1,431,423 | $487.7M | 2.39% |
| 10 | Advanced Micro Devices Inc(AMD) | 613,615 | $375.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.14% | 41.17% | +2.03% |
| Utilities | 3.73% | 2.94% | -0.79% |
| Consumer Cyclical | 8.21% | 7.48% | -0.73% |
| Healthcare | 6.75% | 7.32% | +0.57% |
| Financial Services | 13.3% | 12.94% | -0.36% |
| Consumer Defensive | 3.2% | 2.93% | -0.27% |
| Industrials | 7.5% | 7.23% | -0.27% |
| Basic Materials | 2.4% | 2.63% | +0.23% |
| Communication Services | 10.33% | 10.13% | -0.2% |
| Energy | 2.6% | 2.42% | -0.18% |
| Real Estate | 2.79% | 2.76% | -0.03% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.74% | 64.91% | +0.17% |
| Large Cap | 34.14% | 34.18% | +0.04% |
| Mid Cap | 0.95% | 0.78% | -0.17% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes