Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,215,885 | $277.7M | 10.33% |
| 2 | Microsoft Corp(MSFT) | 477,848 | $245.1M | 9.12% |
| 3 | Amazon COM Inc(AMZN) | 898,945 | $224.0M | 8.33% |
| 4 | Alphabet Inc(GOOGL) | 433,957 | $149.3M | 5.55% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 304,513 | $138.9M | 5.17% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 183,126 |
| $132.8M |
| 4.94% |
| 7 | Micron Technology Inc(MU) | 100,708 | $107.3M | 3.99% |
| 8 | Apple Inc(AAPL) | 249,063 | $82.9M | 3.08% |
| 9 | Broadcom Inc(AVGO) | 223,461 | $78.5M | 2.92% |
| 10 | Asml Hldg NV(ASML) | 36,778 | $66.6M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.49% | 49.15% | +8.66% |
| Healthcare | 11.03% | 6.78% | -4.25% |
| Industrials | 8.3% | 4.65% | -3.65% |
| Financial Services | 10.49% | 7.65% | -2.84% |
| Unclassified | 3.16% | 5.98% | +2.82% |
| Utilities | 0.26% | 2.71% | +2.45% |
| Consumer Defensive | 1.49% | 0.05% | -1.44% |
| Consumer Cyclical | 9.95% | 9.45% | -0.5% |
| Energy | 0.49% | 0% | -0.49% |
| Basic Materials | 2.63% | 2.15% | -0.48% |
| Real Estate | 0.9% | 0.71% | -0.19% |
| Communication Services | 10.81% | 10.72% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.4% | 67.08% | -2.32% |
| Large Cap | 26.5% | 26.93% | +0.43% |
| Unclassified | 3.16% | 5.98% | +2.82% |
| Mid Cap | 0.94% | 0% | -0.94% |
Quarter-over-quarter position changes