Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corcept Therapeutics(CORT) | 110,854 | $4.5M | 23.82% |
| 2 | Apple Computing(AAPL) | 12,859 | $3.3M | 17.40% |
| 3 | Catalyst Pharmaceuticals(CPRX) | 113,418 | $2.8M | 14.97% |
| 4 | Applied Materials(AMAT) | 6,953 | $2.4M | 12.67% |
| 5 | Cameco(CCJ) | 21,575 | $2.3M | 12.49% |
| 6 |
Latest filing, equity positions only
| Aflac Inc.(AFL) |
| 20,039 |
| $2.2M |
| 11.72% |
| 7 | Amazon.com Inc.(AMZN) | 6,052 | $1.3M | 6.72% |
| 8 | United States Antimony(UAMY) | 615,975 | $5.4K | 0.03% |
| 9 | NexGen Energy(NXE) | 439,205 | $5.1K | 0.03% |
| 10 | Nvidia(NVDA) | 24,780 | $4.3K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.46% | 30.11% | +6.65% |
| Healthcare | 43.53% | 38.81% | -4.72% |
| Financial Services | 14.93% | 11.73% | -3.2% |
| Energy | 10.01% | 12.52% | +2.51% |
| Consumer Cyclical | 7.74% | 6.72% | -1.02% |
| Industrials | 0.26% | 0.02% | -0.24% |
| Unclassified | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Communication Services | 0% | 0% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.76% | 38.85% | -4.91% |
| Mega Cap | 31.2% | 36.82% | +5.62% |
| Large Cap | 24.94% | 24.25% | -0.69% |
| Small Cap | 0.08% | 0.06% | -0.02% |
| Unclassified | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes