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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Sawgrass Small Cap Quality Growth
Value
$226M
Stocks
181 Stocks (181 new)
Turnover
0.0%
Top Holdings
AAPL(6.55%) MSFT(6.34%) NVDA(5.91%) GOOGL(5.36%) AVGO(3.78%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAPL | None | Apple Inc. | Information Technology | $49499.8M | 0 | 6.5% | 0 | +113951.8% |
| MSFT | None | Microsoft Corporation | Information Technology | $47940.3M | 0 | 6.3% | 0 | +138626.8% |
| NVDA | None | NVIDIA Corporation | Information Technology | $44663.4M | 0 | 5.9% | 0 | +111227.6% |
| GOOGL | None | Alphabet Inc. | Information Technology | $40521.3M | 0 | 5.4% | 0 | +100.0% |
| AVGO | None | Broadcom Inc. | Information Technology | $28596.0M | 0 | 3.8% | 0 | +92196.7% |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $24693.7M | 0 | 3.3% | 0 | +105015.3% |
| META | None | Meta Platforms, Inc. | Communication Services | $23580.0M | 0 | 3.1% | 0 | +175668.9% |
| EXEL | None | Exelixis, Inc. | Healthcare | $19052.0M | 0 | 2.5% | 0 | +106882.9% |
| INCY | None | Incyte Corporation | General | $18402.6M | 0 | 2.4% | 0 | +106577.6% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $18179.2M | 0 | 2.4% | 0 | +54367.3% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AAPLApple Inc. | $49499.8M | +113951.8% | 6.5% | Increased |
| MSFTMicrosoft Corporation | $47940.3M | +138626.8% | 6.3% | Increased |
| NVDANVIDIA Corporation | $44663.4M | +111227.6% | 5.9% | Increased |
| GOOGLAlphabet Inc. | $40521.3M | +100.0% | 5.4% | New |
| AVGOBroadcom Inc. | $28596.0M | +92196.7% | 3.8% | Increased |
| AMDAdvanced Micro Devices, Inc. | $24693.7M | +105015.3% | 3.3% | Increased |
| METAMeta Platforms, Inc. | $23580.0M | +175668.9% | 3.1% | Increased |
| EXELExelixis, Inc. | $19052.0M | +106882.9% | 2.5% | Increased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 28 | $365124.1M | 48.3% |
| General | 53 | $89548.3M | 11.8% |
| Financials | 20 | $60264.6M | 8.0% |
| Health Care | 19 | $51887.0M | 6.9% |
| Industrials | 23 | $48074.3M | 6.4% |
| Consumer Discretionary | 10 | $47787.4M | 6.3% |
| Communication Services | 6 | $38174.4M | 5.0% |
| Consumer Staples | 8 | $23940.3M | 3.2% |
| Healthcare | 2 | $19427.2M | 2.6% |
| Energy | 4 | $7745.0M | 1.0% |
| Materials | 5 | $2572.4M | 0.3% |
| Utilities | 2 | $695.3M | 0.1% |
| Real Estate | 1 | $485.0M | 0.1% |