Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,446,949 | $673.5M | 5.24% |
| 2 | Apple Inc(AAPL) | 1,976,818 | $558.6M | 4.34% |
| 3 | Microsoft Corp(MSFT) | 1,386,489 | $512.1M | 3.98% |
| 4 | Alphabet Inc(GOOGL) | 1,371,848 | $478.0M | 3.72% |
| 5 | Broadcom Inc(AVGO) | 1,014,935 | $377.9M | 2.94% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 641,871 |
| $266.2M |
| 2.07% |
| 7 | Amazon COM Inc(AMZN) | 1,003,633 | $237.6M | 1.85% |
| 8 | Visa Inc(V) | 649,134 | $219.6M | 1.71% |
| 9 | KLA Corp(KLAC) | 731,834 | $209.9M | 1.63% |
| 10 | Micron Technology Inc(MU) | 179,762 | $206.1M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.19% | 38.09% | +4.9% |
| Basic Materials | 2.48% | 1.25% | -1.23% |
| Consumer Cyclical | 8.69% | 7.73% | -0.96% |
| Healthcare | 13.05% | 12.23% | -0.82% |
| Consumer Defensive | 3.8% | 3.01% | -0.79% |
| Energy | 2.53% | 1.98% | -0.55% |
| Financial Services | 10.45% | 9.94% | -0.51% |
| Unclassified | 5.68% | 5.3% | -0.38% |
| Real Estate | 2.08% | 2.45% | +0.37% |
| Communication Services | 9.27% | 8.97% | -0.3% |
| Industrials | 7.76% | 7.92% | +0.16% |
| Utilities | 1.01% | 1.12% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.58% | 48% | +5.42% |
| Large Cap | 42.48% | 38.22% | -4.26% |
| Mid Cap | 6.81% | 6.13% | -0.68% |
| Unclassified | 5.68% | 5.3% | -0.38% |
| Small Cap | 2.4% | 2.31% | -0.09% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes