Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 116,862 | $25.4M | 5.82% |
| 2 | Apple Inc(AAPL) | 62,644 | $21.5M | 4.93% |
| 3 | Microsoft Corp(MSFT) | 33,350 | $17.8M | 4.09% |
| 4 | Amazon COM Inc(AMZN) | 53,633 | $14.1M | 3.23% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 17,277 | $13.2M | 3.04% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 32,910 |
| $11.2M |
| 2.57% |
| 7 | ELI Lilly & Co(LLY) | 7,626 | $9.5M | 2.17% |
| 8 | Mastercard Incorporated(MA) | 14,081 | $8.7M | 1.99% |
| 9 | Vanguard Specialized Funds(VIG) | 33,032 | $8.0M | 1.83% |
| 10 | Walmart Inc(WMT) | 65,678 | $7.8M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.93% | 22.97% | +2.04% |
| Industrials | 9.79% | 8.44% | -1.35% |
| Unclassified | 35.47% | 34.96% | -0.51% |
| Consumer Defensive | 4.42% | 4.79% | +0.37% |
| Communication Services | 5.19% | 4.92% | -0.27% |
| Energy | 1.61% | 1.84% | +0.23% |
| Real Estate | 1.24% | 1.05% | -0.19% |
| Consumer Cyclical | 5.41% | 5.23% | -0.18% |
| Financial Services | 9.02% | 8.91% | -0.11% |
| Healthcare | 5.84% | 5.89% | +0.05% |
| Utilities | 0.72% | 0.68% | -0.04% |
| Basic Materials | 0.36% | 0.32% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.5% | 42.27% | +0.77% |
| Unclassified | 35.47% | 34.96% | -0.51% |
| Large Cap | 18.66% | 18.75% | +0.09% |
| Small Cap | 3.08% | 2.6% | -0.48% |
| Mid Cap | 1.29% | 1.42% | +0.13% |
Quarter-over-quarter position changes