Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 300,293 | $154.0M | 7.03% |
| 2 | Apple Inc(AAPL) | 425,180 | $141.6M | 6.46% |
| 3 | Micron Technology Inc(MU) | 114,087 | $121.5M | 5.54% |
| 4 | Nvidia Corp(NVDA) | 369,650 | $84.4M | 3.85% |
| 5 | Broadcom Inc(AVGO) | 203,009 | $71.3M | 3.25% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 172,885 |
| $59.5M |
| 2.71% |
| 7 | Amazon COM Incorporated(AMZN) | 229,612 | $57.2M | 2.61% |
| 8 | Core S&P 500(IVV) | 64,873 | $49.7M | 2.27% |
| 9 | JP Morgan Chase & Co(JPM) | 146,566 | $48.5M | 2.21% |
| 10 | Alphabet Inc(GOOG) | 121,425 | $41.4M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.97% | 37.03% | +4.06% |
| Industrials | 8.85% | 6.44% | -2.41% |
| Communication Services | 8.82% | 7.7% | -1.12% |
| Financial Services | 13.01% | 11.99% | -1.02% |
| Healthcare | 6.74% | 7.59% | +0.85% |
| Consumer Defensive | 4.65% | 4.16% | -0.49% |
| Consumer Cyclical | 6.14% | 6.47% | +0.33% |
| Unclassified | 12.08% | 12.36% | +0.28% |
| Real Estate | 1.18% | 0.93% | -0.25% |
| Energy | 2.61% | 2.37% | -0.24% |
| Basic Materials | 1.59% | 1.71% | +0.12% |
| Utilities | 1.36% | 1.27% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.57% | 53.12% | +1.55% |
| Large Cap | 32.37% | 30.85% | -1.52% |
| Unclassified | 12.08% | 12.36% | +0.28% |
| Mid Cap | 3.56% | 3.3% | -0.26% |
| Small Cap | 0.42% | 0.37% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes