Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,494,681 | $499.2M | 7.97% |
| 2 | Apple Inc(AAPL) | 1,251,082 | $362.0M | 5.78% |
| 3 | Alphabet Inc(GOOG) | 831,059 | $293.6M | 4.69% |
| 4 | Microsoft Corp(MSFT) | 731,505 | $272.9M | 4.36% |
| 5 | Amazon COM Inc(AMZN) | 1,086,800 | $259.0M | 4.14% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 549,989 |
| $207.8M |
| 3.32% |
| 7 | Meta Platforms Inc(META) | 262,615 | $147.9M | 2.36% |
| 8 | Micron Technology Inc(MU) | 125,898 | $145.3M | 2.32% |
| 9 | Bank of Amer Corp(BAC) | 1,781,864 | $101.5M | 1.62% |
| 10 | Alphabet Inc(GOOGL) | 247,836 | $88.6M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.19% | 41.19% | +4% |
| Healthcare | 11.9% | 10.33% | -1.57% |
| Consumer Defensive | 6.1% | 4.58% | -1.52% |
| Financial Services | 13.87% | 12.53% | -1.34% |
| Utilities | 3.28% | 2.57% | -0.71% |
| Energy | 0% | 0.6% | +0.6% |
| Industrials | 4.67% | 5.25% | +0.58% |
| Consumer Cyclical | 9.56% | 9.2% | -0.36% |
| Unclassified | 1.79% | 2.1% | +0.31% |
| Basic Materials | 0.53% | 0.74% | +0.21% |
| Communication Services | 10.13% | 9.94% | -0.19% |
| Real Estate | 0.98% | 0.97% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.32% | 60.11% | +0.79% |
| Large Cap | 37.31% | 35.53% | -1.78% |
| Mid Cap | 1.56% | 2.23% | +0.67% |
| Unclassified | 1.79% | 2.1% | +0.31% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes