Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 786,521 | $179.6M | 6.62% |
| 2 | Apple Inc(AAPL) | 412,375 | $137.3M | 5.06% |
| 3 | Microsoft Corp(MSFT) | 251,177 | $128.8M | 4.75% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 276,855 | $126.3M | 4.66% |
| 5 | Alphabet Inc(GOOGL) | 333,829 | $114.9M | 4.24% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 362,348 |
| $90.3M |
| 3.33% |
| 7 | Micron Technology Inc(MU) | 80,228 | $85.5M | 3.15% |
| 8 | Broadcom Inc(AVGO) | 225,669 | $79.3M | 2.92% |
| 9 | Meta Platforms Inc(META) | 96,839 | $70.2M | 2.59% |
| 10 | Advanced Micro Devices Inc(AMD) | 106,900 | $65.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.61% | 53.46% | +1.85% |
| Industrials | 5.07% | 4.2% | -0.87% |
| Financial Services | 6.88% | 6.34% | -0.54% |
| Consumer Cyclical | 5.74% | 5.32% | -0.42% |
| Healthcare | 9.58% | 9.91% | +0.33% |
| Communication Services | 7.43% | 7.74% | +0.31% |
| Basic Materials | 3.2% | 2.91% | -0.29% |
| Energy | 1.72% | 1.46% | -0.26% |
| Unclassified | 6.15% | 6.37% | +0.22% |
| Utilities | 0.8% | 0.59% | -0.21% |
| Consumer Defensive | 1.48% | 1.37% | -0.11% |
| Real Estate | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.33% | 60.1% | -0.23% |
| Large Cap | 32.37% | 32.27% | -0.1% |
| Unclassified | 6.15% | 6.37% | +0.22% |
| Mid Cap | 0.99% | 1.07% | +0.08% |
| Small Cap | 0.11% | 0.15% | +0.04% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes