Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,618,791 | $520.9M | 6.27% |
| 2 | Totalenergies SE(TTE) | 6,796,785 | $511.2M | 6.15% |
| 3 | Microsoft Corp(MSFT) | 1,034,635 | $384.0M | 4.62% |
| 4 | Apple Inc(AAPL) | 1,239,745 | $357.5M | 4.30% |
| 5 | Alphabet Inc(GOOGL) | 845,464 | $299.3M | 3.60% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 1,179,729 |
| $279.7M |
| 3.37% |
| 7 | Broadcom Inc(AVGO) | 678,338 | $254.2M | 3.06% |
| 8 | JPMorgan Chase & Co(JPM) | 601,145 | $196.1M | 2.36% |
| 9 | ELI Lilly & Co(LLY) | 143,142 | $171.3M | 2.06% |
| 10 | Visa Inc(V) | 470,563 | $161.1M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.79% | 33.49% | +3.7% |
| Unclassified | 15.91% | 12.46% | -3.45% |
| Basic Materials | 8.38% | 7.06% | -1.32% |
| Financial Services | 8.92% | 9.6% | +0.68% |
| Utilities | 0.99% | 1.47% | +0.48% |
| Consumer Cyclical | 6.39% | 6.18% | -0.21% |
| Industrials | 7.26% | 7.46% | +0.2% |
| Consumer Defensive | 3.47% | 3.34% | -0.13% |
| Real Estate | 0.89% | 0.92% | +0.03% |
| Energy | 0.33% | 0.35% | +0.02% |
| Healthcare | 9.12% | 9.12% | 0% |
| Communication Services | 8.56% | 8.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.97% | 55.97% | +6% |
| Large Cap | 28.35% | 27.39% | -0.96% |
| Unclassified | 15.91% | 12.46% | -3.45% |
| Mid Cap | 4.48% | 2.79% | -1.69% |
| Small Cap | 1.2% | 1.21% | +0.01% |
| Micro Cap | 0.09% | 0.18% | +0.09% |
Quarter-over-quarter position changes