Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,335,321 | $533.3M | 6.91% |
| 2 | Apple Inc(AAPL) | 1,421,336 | $473.3M | 6.13% |
| 3 | Advanced Micro Devices Inc(AMD) | 643,398 | $393.6M | 5.10% |
| 4 | Microsoft Corp(MSFT) | 759,254 | $389.4M | 5.04% |
| 5 | Amazon.com Inc(AMZN) | 1,402,691 | $349.5M | 4.53% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 325,584 |
| $346.8M |
| 4.49% |
| 7 | Alphabet Inc(GOOG) | 807,247 | $275.1M | 3.56% |
| 8 | Meta Platforms Inc(META) | 336,881 | $244.3M | 3.16% |
| 9 | Marvell Technology Inc(MRVL) | 908,380 | $240.0M | 3.11% |
| 10 | Intel Corp(INTC) | 1,715,319 | $206.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 60.48% | 58.3% | -2.18% |
| Unclassified | 9.88% | 7.84% | -2.04% |
| Communication Services | 9.11% | 10.81% | +1.7% |
| Consumer Cyclical | 8.42% | 9.43% | +1.01% |
| Healthcare | 4.11% | 5.04% | +0.93% |
| Consumer Defensive | 3.55% | 4% | +0.45% |
| Financial Services | 0.49% | 0.81% | +0.32% |
| Energy | 1.7% | 1.59% | -0.11% |
| Utilities | 0.72% | 0.63% | -0.09% |
| Industrials | 1.3% | 1.21% | -0.09% |
| Basic Materials | 0.01% | 0.09% | +0.08% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.16% | 61.15% | +6.99% |
| Large Cap | 33.11% | 29.12% | -3.99% |
| Unclassified | 9.88% | 7.84% | -2.04% |
| Mid Cap | 2.76% | 1.81% | -0.95% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes