Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,342,712 | $268.6M | 4.92% |
| 2 | Microsoft Corp(MSFT) | 555,410 | $207.3M | 3.79% |
| 3 | Amazon COM Inc(AMZN) | 818,505 | $195.1M | 3.57% |
| 4 | Apple Inc(AAPL) | 617,764 | $178.8M | 3.27% |
| 5 | Applied Matls Inc(AMAT) | 233,059 | $168.6M | 3.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor Manufac(TSM) |
| 310,962 |
| $148.1M |
| 2.71% |
| 7 | Alphabet Inc(GOOG) | 376,257 | $133.0M | 2.43% |
| 8 | Broadcom Inc(AVGO) | 350,765 | $132.5M | 2.42% |
| 9 | JPMorgan Chase & Co(JPM) | 377,555 | $123.6M | 2.26% |
| 10 | Bank of Amer Corp(BAC) | 1,830,050 | $104.3M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.67% | 28.9% | +3.23% |
| Financial Services | 11.91% | 10.77% | -1.14% |
| Consumer Cyclical | 10.75% | 9.95% | -0.8% |
| Communication Services | 7.66% | 6.88% | -0.78% |
| Unclassified | 15.24% | 15.8% | +0.56% |
| Consumer Defensive | 2.59% | 2.09% | -0.5% |
| Industrials | 8.56% | 8.99% | +0.43% |
| Energy | 3.21% | 2.89% | -0.32% |
| Utilities | 1.3% | 1.04% | -0.26% |
| Basic Materials | 2.01% | 1.82% | -0.19% |
| Healthcare | 10.78% | 10.6% | -0.18% |
| Real Estate | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.71% | 48.6% | +1.89% |
| Large Cap | 32.43% | 29.44% | -2.99% |
| Unclassified | 15.24% | 15.8% | +0.56% |
| Mid Cap | 4.88% | 5.33% | +0.45% |
| Small Cap | 0.73% | 0.82% | +0.09% |
| Micro Cap | 0% | 0.02% | +0.02% |