Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,684,976 | $1.1B | 8.11% |
| 2 | Microsoft Corp(MSFT) | 1,741,089 | $893.0M | 6.77% |
| 3 | Apple Inc(AAPL) | 2,277,466 | $758.4M | 5.75% |
| 4 | Amazon COM Inc(AMZN) | 1,891,706 | $471.3M | 3.57% |
| 5 | Broadcom Inc(AVGO) | 1,129,191 | $396.6M | 3.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 921,378 |
| $317.0M |
| 2.40% |
| 7 | ELI Lilly & Co(LLY) | 251,411 | $290.9M | 2.21% |
| 8 | Applied Matls Inc(AMAT) | 492,874 | $252.0M | 1.91% |
| 9 | Visa Inc(V) | 565,608 | $203.2M | 1.54% |
| 10 | Meta Platforms Inc(META) | 277,370 | $201.1M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.87% | 39.97% | +1.1% |
| Industrials | 8.69% | 7.72% | -0.97% |
| Consumer Defensive | 3.1% | 3.76% | +0.66% |
| Financial Services | 11.72% | 11.07% | -0.65% |
| Real Estate | 2.37% | 1.83% | -0.54% |
| Communication Services | 5.44% | 5.86% | +0.42% |
| Unclassified | 5.28% | 5.67% | +0.39% |
| Healthcare | 10.64% | 10.95% | +0.31% |
| Energy | 1.38% | 1.08% | -0.3% |
| Consumer Cyclical | 9.64% | 9.43% | -0.21% |
| Basic Materials | 1.9% | 1.76% | -0.14% |
| Utilities | 0.97% | 0.9% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.85% | 56.9% | +2.05% |
| Large Cap | 38.55% | 36.34% | -2.21% |
| Unclassified | 5.28% | 5.67% | +0.39% |
| Mid Cap | 1.25% | 1.04% | -0.21% |
| Small Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes