Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,667,772 | $500.2M | 10.74% |
| 2 | Microsoft Corp(MSFT) | 1,073,552 | $470.9M | 10.11% |
| 3 | Amazon COM Inc(AMZN) | 1,608,940 | $369.5M | 7.94% |
| 4 | Apple Inc(AAPL) | 1,060,430 | $292.5M | 6.28% |
| 5 | Alphabet Inc(GOOG) | 814,120 | $257.7M | 5.53% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 655,999 |
| $217.5M |
| 4.67% |
| 7 | Costco Wholesale Corporation(COST) | 211,117 | $184.5M | 3.96% |
| 8 | Visa Inc(V) | 480,885 | $164.6M | 3.53% |
| 9 | Walmart Inc(WMT) | 1,279,607 | $140.6M | 3.02% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 293,899 | $107.9M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.53% | 42.37% | +3.84% |
| Unclassified | 8.91% | 6.15% | -2.76% |
| Consumer Defensive | 8.82% | 7.33% | -1.49% |
| Basic Materials | 2.96% | 1.54% | -1.42% |
| Financial Services | 4.62% | 5.48% | +0.86% |
| Communication Services | 10.07% | 10.49% | +0.42% |
| Industrials | 4.57% | 4.82% | +0.25% |
| Healthcare | 8.81% | 9.01% | +0.2% |
| Energy | 0.58% | 0.41% | -0.17% |
| Utilities | 0.1% | 0.26% | +0.16% |
| Consumer Cyclical | 12.01% | 12.07% | +0.06% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.15% | 69.93% | +1.78% |
| Large Cap | 22.09% | 22.95% | +0.86% |
| Unclassified | 8.91% | 6.15% | -2.76% |
| Mid Cap | 0.78% | 0.88% | +0.1% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes