Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,811,757 | $642.1M | 8.55% |
| 2 | Apple Inc(AAPL) | 1,829,755 | $609.3M | 8.11% |
| 3 | Microsoft Corp(MSFT) | 832,039 | $426.8M | 5.68% |
| 4 | Alphabet Inc(GOOGL) | 765,917 | $263.5M | 3.51% |
| 5 | Amazon COM Inc(AMZN) | 1,020,867 | $254.3M | 3.39% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 259,457 |
| $188.2M |
| 2.51% |
| 7 | Alphabet Inc(GOOG) | 550,209 | $187.5M | 2.50% |
| 8 | Broadcom Inc(AVGO) | 503,429 | $176.8M | 2.35% |
| 9 | Micron Technology Inc(MU) | 135,905 | $144.8M | 1.93% |
| 10 | ELI Lilly & Co(LLY) | 97,248 | $112.5M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.87% | 9.14% | -0.73% |
| Healthcare | 8.22% | 8.87% | +0.65% |
| Unclassified | 1.99% | 1.36% | -0.63% |
| Energy | 1.2% | 1.74% | +0.54% |
| Communication Services | 10.61% | 10.18% | -0.43% |
| Technology | 40.41% | 40.83% | +0.42% |
| Industrials | 9.91% | 10.31% | +0.4% |
| Utilities | 2.27% | 1.98% | -0.29% |
| Financial Services | 10.78% | 10.68% | -0.1% |
| Consumer Defensive | 3.45% | 3.55% | +0.1% |
| Basic Materials | 1.27% | 1.35% | +0.08% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.48% | 58.28% | +0.8% |
| Large Cap | 40.52% | 40.36% | -0.16% |
| Unclassified | 1.99% | 1.36% | -0.63% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes