Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 1,730,360 | $395.2M | 8.83% |
| 2 | Microsoft(MSFT) | 725,808 | $372.3M | 8.32% |
| 3 | Apple(AAPL) | 834,903 | $278.0M | 6.21% |
| 4 | Alphabet A(GOOGL) | 749,452 | $257.9M | 5.76% |
| 5 | Amazon(AMZN) | 828,960 | $206.5M | 4.62% |
| 6 |
Latest filing, equity positions only
| Broadcom(AVGO) |
| 446,562 |
| $156.8M |
| 3.50% |
| 7 | JP Morgan Chase(JPM) | 313,441 | $103.7M | 2.32% |
| 8 | Visa A(V) | 285,394 | $102.6M | 2.29% |
| 9 | ADV Micro DEV(AMD) | 139,164 | $85.1M | 1.90% |
| 10 | Taiwan Semicond ADR(TSM) | 168,356 | $76.8M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.81% | 46.92% | +3.11% |
| Industrials | 7.18% | 5.47% | -1.71% |
| Financial Services | 13.12% | 12.5% | -0.62% |
| Consumer Defensive | 4.32% | 3.72% | -0.6% |
| Healthcare | 10.01% | 10.39% | +0.38% |
| Consumer Cyclical | 8.15% | 7.88% | -0.27% |
| Real Estate | 1.94% | 1.68% | -0.26% |
| Communication Services | 9.79% | 9.66% | -0.13% |
| Unclassified | 0.12% | 0.19% | +0.07% |
| Utilities | 0.91% | 0.94% | +0.03% |
| Basic Materials | 0.64% | 0.66% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.35% | 58.3% | +0.95% |
| Large Cap | 37.07% | 37.15% | +0.08% |
| Mid Cap | 5.24% | 4.21% | -1.03% |
| Unclassified | 0.12% | 0.19% | +0.07% |
| Small Cap | 0.22% | 0.15% | -0.07% |
Quarter-over-quarter position changes