Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,736,929 | $396.7M | 7.20% |
| 2 | Apple Inc(AAPL) | 494,236 | $164.6M | 2.99% |
| 3 | Invesco QQQ TR(QQQ) | 188,460 | $139.4M | 2.53% |
| 4 | Micron Technology Inc(MU) | 112,256 | $119.6M | 2.17% |
| 5 | Broadcom Inc(AVGO) | 298,758 | $104.9M | 1.90% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 197,671 |
| $101.4M |
| 1.84% |
| 7 | Amazon COM Inc(AMZN) | 392,507 | $97.8M | 1.77% |
| 8 | Ishares TR(IVV) | 124,564 | $95.4M | 1.73% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 107,579 | $82.0M | 1.49% |
| 10 | Vanguard Index FDS(VTI) | 145,867 | $54.6M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.51% | 56.28% | +0.77% |
| Industrials | 2.74% | 2.27% | -0.47% |
| Healthcare | 1.72% | 2.17% | +0.45% |
| Consumer Cyclical | 3.69% | 3.26% | -0.43% |
| Technology | 23.75% | 24.13% | +0.38% |
| Real Estate | 1.5% | 1.28% | -0.22% |
| Financial Services | 4.68% | 4.5% | -0.18% |
| Energy | 0.9% | 0.77% | -0.13% |
| Utilities | 0.34% | 0.27% | -0.07% |
| Consumer Defensive | 1.53% | 1.46% | -0.07% |
| Basic Materials | 0.61% | 0.58% | -0.03% |
| Communication Services | 3.04% | 3.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.81% | 56.54% | +0.73% |
| Mega Cap | 28.71% | 28.84% | +0.13% |
| Large Cap | 11.27% | 10.85% | -0.42% |
| Mid Cap | 2.62% | 2.33% | -0.29% |
| Small Cap | 1.5% | 1.35% | -0.15% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes