Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 368,112 | $274.9M | 16.39% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 243,658 | $179.4M | 10.70% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 298,758 | $142.7M | 8.50% |
| 4 | Microsoft Corp(MSFT) | 356,180 | $132.9M | 7.92% |
| 5 | Nu Holdings Ltd.(NU) | 7,934,797 | $106.0M | 6.32% |
Latest filing, equity positions only
| 6 |
| Danaher Corp(DHR) |
| 534,831 |
| $101.9M |
| 6.07% |
| 7 | Amazon.com Inc(AMZN) | 389,590 | $92.9M | 5.53% |
| 8 | Nvidia Corp(NVDA) | 459,110 | $91.9M | 5.48% |
| 9 | Meta Platforms Inc(META) | 153,080 | $86.2M | 5.14% |
| 10 | Broadcom Inc(AVGO) | 225,364 | $85.1M | 5.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.42% | 37.91% | +28.49% |
| Consumer Cyclical | 17.66% | 10.23% | -7.43% |
| Communication Services | 12.77% | 6.12% | -6.65% |
| Healthcare | 14.09% | 9.16% | -4.93% |
| Financial Services | 7.99% | 4.26% | -3.73% |
| Technology | 30.48% | 27.4% | -3.08% |
| Basic Materials | 7.18% | 4.9% | -2.28% |
| Industrials | 0.41% | 0% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.41% | 39.06% | -20.35% |
| Unclassified | 9.42% | 37.91% | +28.49% |
| Large Cap | 31.17% | 23.02% | -8.15% |
Quarter-over-quarter position changes