Ticker | $ Bought |
---|---|
nvidia corporation | 104,399,000 |
axon enterprise inc | 76,567,100 |
Ticker | % Inc. |
---|---|
microsoft corp | 20.62 |
visa inc | 15.22 |
salesforce inc | 14.48 |
costco whsl corp new | 12.92 |
intuit | 9.55 |
mastercard incorporated | 7.39 |
workday inc | 5.8 |
amazon com inc | 4.32 |
Ticker | % Reduced |
---|---|
asml holding n v | -26.62 |
block inc | -24.35 |
palantir technologies inc | -18.05 |
spotify technology s a | -8.41 |
servicenow inc | -7.11 |
tesla inc | -1.38 |
intuitive surgical inc | -0.56 |
Ticker | $ Sold |
---|---|
roku inc | -24,106,000 |
airbnb inc | -25,161,300 |
alphabet inc | -28,686,600 |
Sector | % |
---|---|
Technology | 45.6 |
Consumer Cyclical | 22.6 |
Others | 13.6 |
Communication Services | 6 |
Financial Services | 5.1 |
Healthcare | 2.9 |
Industrials | 2.4 |
Consumer Defensive | 1.7 |
Category | % |
---|---|
MEGA-CAP | 51.4 |
LARGE-CAP | 35 |
UNALLOCATED | 13.6 |
Index | % |
---|---|
S&P 500 | 70.2 |
Others | 29.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TSLA | tesla inc | 14.05 | 1,400,170 | 444,778,000 | reduced | -1.38 | ||
Historical Trend of TESLA INC Position Held By Hyperion Asset Management LtdWhat % of Portfolio is TSLA?:Number of TSLA shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 11.31 | 719,899 | 358,085,000 | added | 20.62 | ||
NOW | servicenow inc | 9.43 | 290,293 | 298,444,000 | reduced | -7.11 | ||
AMZN | amazon com inc | 8.56 | 1,235,430 | 271,041,000 | added | 4.32 | ||
spotify technology s a | 7.98 | 329,324 | 252,703,000 | reduced | -8.41 | |||
PLTR | palantir technologies inc | 7.05 | 1,637,180 | 223,181,000 | reduced | -18.05 | ||
META | meta platforms inc | 5.99 | 256,717 | 189,480,000 | added | 0.12 | ||
asml holding n v | 5.62 | 221,808 | 177,755,000 | reduced | -26.62 | |||
SQ | block inc | 4.61 | 2,148,430 | 145,943,000 | reduced | -24.35 | ||
WDAY | workday inc | 4.58 | 603,395 | 144,815,000 | added | 5.8 | ||
INTU | intuit | 4.00 | 160,733 | 126,598,000 | added | 9.55 | ||
NVDA | nvidia corporation | 3.30 | 660,795 | 104,399,000 | new | |||
V | visa inc | 3.13 | 278,677 | 98,944,300 | added | 15.22 | ||
ISRG | intuitive surgical inc | 2.93 | 170,631 | 92,722,600 | reduced | -0.56 | ||
AXON | axon enterprise inc | 2.42 | 92,479 | 76,567,100 | new | |||
MA | mastercard incorporated | 1.95 | 109,882 | 61,747,100 | added | 7.39 | ||
COST | costco whsl corp new | 1.75 | 55,777 | 55,215,900 | added | 12.92 | ||
CRM | salesforce inc | 1.35 | 156,438 | 42,659,100 | added | 14.48 | ||
ROKU | roku inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||