Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 1,180,000 | $883.7M | 8.57% |
| 2 | Broadcom ORD(AVGO) | 1,952,426 | $737.5M | 7.15% |
| 3 | Amazon COM ORD(AMZN) | 2,562,100 | $610.7M | 5.92% |
| 4 | Micron Technology ORD(MU) | 462,199 | $533.5M | 5.17% |
| 5 | Nvidia ORD(NVDA) | 2,467,000 | $493.6M | 4.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft ORD(MSFT) |
| 1,323,100 |
| $493.5M |
| 4.79% |
| 7 | CDN Natural Resource ORD(CNQ) | 9,000,000 | $355.5M | 3.45% |
| 8 | JPMorgan Chase ORD(JPM) | 963,299 | $315.3M | 3.06% |
| 9 | Tesla ORD(TSLA) | 737,984 | $310.4M | 3.01% |
| 10 | Booking Holdings ORD(BKNG) | 1,728,000 | $308.0M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.93% | 14.6% | +8.67% |
| Communication Services | 10.72% | 2.73% | -7.99% |
| Technology | 31.7% | 39.42% | +7.72% |
| Financial Services | 20.45% | 13.95% | -6.5% |
| Unclassified | 15.24% | 12.88% | -2.36% |
| Healthcare | 4.67% | 6.08% | +1.41% |
| Consumer Defensive | 2.55% | 1.73% | -0.82% |
| Industrials | 2.71% | 1.9% | -0.81% |
| Basic Materials | 0.24% | 0.99% | +0.75% |
| Energy | 4.6% | 5.26% | +0.66% |
| Real Estate | 0.8% | 0.4% | -0.4% |
| Utilities | 0.38% | 0.05% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.31% | 59.08% | -9.23% |
| Large Cap | 15.83% | 26.91% | +11.08% |
| Unclassified | 15.24% | 12.88% | -2.36% |
| Mid Cap | 0.63% | 1.13% | +0.5% |