Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,371 | $23.3M | 6.41% |
| 2 | Apple Inc(AAPL) | 67,922 | $22.6M | 6.23% |
| 3 | Nvidia Corporation(NVDA) | 98,586 | $22.5M | 6.20% |
| 4 | Alphabet Inc(GOOGL) | 41,785 | $14.4M | 3.96% |
| 5 | Amazon COM Inc(AMZN) | 56,255 | $14.0M | 3.86% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 16,555 |
| $12.0M |
| 3.31% |
| 7 | Broadcom Inc(AVGO) | 27,265 | $9.6M | 2.64% |
| 8 | Micron Technology Inc(MU) | 8,023 | $8.5M | 2.35% |
| 9 | JPMorgan Chase & Co(JPM) | 24,239 | $8.0M | 2.21% |
| 10 | Gilead Sciences Inc(GILD) | 51,968 | $7.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.54% | 36.15% | +2.61% |
| Industrials | 7.65% | 5.91% | -1.74% |
| Unclassified | 1.8% | 3.24% | +1.44% |
| Healthcare | 9.14% | 10.27% | +1.13% |
| Consumer Defensive | 4.59% | 3.57% | -1.02% |
| Energy | 3.85% | 2.9% | -0.95% |
| Consumer Cyclical | 9.27% | 8.43% | -0.84% |
| Communication Services | 10.44% | 11.2% | +0.76% |
| Utilities | 2.23% | 1.52% | -0.71% |
| Real Estate | 1.77% | 1.2% | -0.57% |
| Basic Materials | 1.45% | 1.25% | -0.2% |
| Financial Services | 14.27% | 14.36% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.88% | 62.64% | +1.76% |
| Large Cap | 35.52% | 33.28% | -2.24% |
| Unclassified | 1.8% | 3.24% | +1.44% |
| Mid Cap | 1.8% | 0.85% | -0.95% |
Quarter-over-quarter position changes