Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 158,639 | $56.1M | 20.11% |
| 2 | Apple Inc(AAPL) | 148,051 | $42.8M | 15.37% |
| 3 | Micron Technology Inc(MU) | 26,199 | $30.2M | 10.85% |
| 4 | Microsoft Corp(MSFT) | 50,085 | $18.7M | 6.70% |
| 5 | Broadcom Inc(AVGO) | 34,396 | $13.0M | 4.66% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 20,800 |
| $11.7M |
| 4.20% |
| 7 | Vistra Corp(VST) | 63,785 | $10.1M | 3.63% |
| 8 | Select Sector Spdr TR(XLI) | 41,979 | $7.8M | 2.79% |
| 9 | Toast Inc(TOST) | 274,436 | $7.6M | 2.74% |
| 10 | Dicks Sporting Goods Inc(DKS) | 31,007 | $7.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 46.7% | 27.31% | -19.39% |
| Unclassified | 0.02% | 10.1% | +10.08% |
| Utilities | 0.02% | 6.21% | +6.19% |
| Energy | 0% | 3.66% | +3.66% |
| Technology | 47.82% | 44.52% | -3.3% |
| Consumer Cyclical | 0.01% | 2.87% | +2.86% |
| Consumer Defensive | 2.92% | 1.09% | -1.83% |
| Financial Services | 2.51% | 3.51% | +1% |
| Industrials | 0% | 0.41% | +0.41% |
| Healthcare | 0% | 0.31% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.43% | 71.81% | -25.62% |
| Large Cap | 2.54% | 17.07% | +14.53% |
| Unclassified | 0.02% | 10.1% | +10.08% |
| Mid Cap | 0% | 0.61% | +0.61% |
| Small Cap | 0% | 0.41% | +0.41% |
Quarter-over-quarter position changes