Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,926,263 | $664.9M | 7.65% |
| 2 | Apple Inc(AAPL) | 1,506,592 | $496.3M | 5.71% |
| 3 | Microsoft Corp(MSFT) | 869,323 | $442.6M | 5.10% |
| 4 | Alphabet Inc(GOOGL) | 1,214,129 | $414.1M | 4.77% |
| 5 | Amazoncom Inc(AMZN) | 1,159,463 | $286.3M | 3.30% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 722,465 |
| $256.5M |
| 2.95% |
| 7 | ELI Lilly & Co(LLY) | 137,171 | $162.5M | 1.87% |
| 8 | Applied Materials Inc(AMAT) | 290,036 | $148.5M | 1.71% |
| 9 | Advanced Micro Devices Inc(AMD) | 240,269 | $146.0M | 1.68% |
| 10 | Micron Technology Inc(MU) | 115,494 | $123.0M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.97% | 44.8% | +1.83% |
| Industrials | 8.58% | 7.6% | -0.98% |
| Financial Services | 10.34% | 9.48% | -0.86% |
| Healthcare | 11.43% | 12.03% | +0.6% |
| Consumer Cyclical | 7.26% | 6.68% | -0.58% |
| Basic Materials | 2.74% | 2.22% | -0.52% |
| Consumer Defensive | 2.16% | 2.62% | +0.46% |
| Utilities | 0.54% | 0.73% | +0.19% |
| Unclassified | 4.25% | 4.13% | -0.12% |
| Real Estate | 1.08% | 0.98% | -0.1% |
| Energy | 1.11% | 1.15% | +0.04% |
| Communication Services | 7.55% | 7.59% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.94% | 55.44% | +1.5% |
| Large Cap | 37.36% | 36.82% | -0.54% |
| Unclassified | 4.25% | 4.13% | -0.12% |
| Mid Cap | 3.83% | 2.94% | -0.89% |
| Small Cap | 0.58% | 0.64% | +0.06% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes