Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tempus AI Inc(TEM) | 2,411,178 | $197.5M | 9.50% |
| 2 | Nvidia Corporation(NVDA) | 566,810 | $129.4M | 6.23% |
| 3 | Meta Platforms Inc(META) | 133,723 | $97.0M | 4.66% |
| 4 | Apple Inc(AAPL) | 249,827 | $83.2M | 4.00% |
| 5 | Microsoft Corp(MSFT) | 150,227 | $77.1M | 3.71% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 199,779 |
| $68.7M |
| 3.31% |
| 7 | Ishares TR(IVV) | 89,698 | $68.7M | 3.30% |
| 8 | Amazon COM Inc(AMZN) | 228,742 | $57.0M | 2.74% |
| 9 | Cerebras Systems Inc(CBRS) | 311,595 | $55.4M | 2.66% |
| 10 | Invesco QQQ TR(QQQ) | 60,368 | $44.7M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 7.84% | 10.01% | +2.17% |
| Financial Services | 8.06% | 6.94% | -1.12% |
| Unclassified | 28.55% | 29.45% | +0.9% |
| Consumer Cyclical | 6.23% | 5.34% | -0.89% |
| Industrials | 4.34% | 3.51% | -0.83% |
| Healthcare | 13.47% | 14.27% | +0.8% |
| Consumer Defensive | 1.83% | 1.45% | -0.38% |
| Energy | 1.08% | 0.82% | -0.26% |
| Basic Materials | 0.66% | 0.48% | -0.18% |
| Utilities | 0.5% | 0.39% | -0.11% |
| Technology | 27.42% | 27.35% | -0.07% |
| Real Estate | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.97% | 39.96% | -1.01% |
| Unclassified | 28.55% | 29.45% | +0.9% |
| Large Cap | 21.55% | 20.33% | -1.22% |
| Mid Cap | 8.73% | 10.1% | +1.37% |
| Small Cap | 0.18% | 0.13% | -0.05% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes