Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 223,074 | $44.6M | 10.73% |
| 2 | Amazon COM Inc(AMZN) | 94,068 | $22.4M | 5.39% |
| 3 | Alphabet Inc(GOOGL) | 57,476 | $20.5M | 4.94% |
| 4 | Visa Inc(V) | 56,807 | $19.5M | 4.68% |
| 5 | Sharkninja Inc(SN) | 117,059 | $17.8M | 4.28% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 45,941 |
| $17.1M |
| 4.12% |
| 7 | Meta Platforms Inc(META) | 29,575 | $16.7M | 4.00% |
| 8 | Costco Wholesale Corporation(COST) | 17,355 | $16.2M | 3.90% |
| 9 | Netflix Inc.(NFLX) | 186,495 | $13.3M | 3.20% |
| 10 | Janus Detroit STR TR(JMBS) | 276,850 | $12.5M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.48% | 24.22% | +4.74% |
| Communication Services | 19.43% | 16.93% | -2.5% |
| Industrials | 5.36% | 3.97% | -1.39% |
| Healthcare | 8.15% | 6.92% | -1.23% |
| Consumer Defensive | 4.82% | 3.9% | -0.92% |
| Consumer Cyclical | 9.96% | 10.59% | +0.63% |
| Technology | 23.73% | 24.24% | +0.51% |
| Financial Services | 8.58% | 8.81% | +0.23% |
| Real Estate | 0.38% | 0.32% | -0.06% |
| Energy | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.47% | 49.63% | -2.84% |
| Large Cap | 26.57% | 25.2% | -1.37% |
| Unclassified | 19.48% | 24.22% | +4.74% |
| Mid Cap | 1.45% | 0.92% | -0.53% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes