Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 62,437 | $18.1M | 11.18% |
| 2 | Nvidia Corp(NVDA) | 86,432 | $17.3M | 10.70% |
| 3 | Broadcom Inc(AVGO) | 44,325 | $16.7M | 10.36% |
| 4 | Alphabet Inc Class Class C(GOOG) | 32,601 | $11.5M | 7.13% |
| 5 | Vistra Corp(VST) | 49,191 | $7.8M | 4.83% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 31,558 |
| $7.5M |
| 4.66% |
| 7 | Alphabet Inc Class A(GOOGL) | 17,952 | $6.4M | 3.97% |
| 8 | ELI Lilly and Co(LLY) | 4,264 | $5.1M | 3.17% |
| 9 | Agnico Eagle Mines LTD F(AEM) | 30,661 | $4.8M | 2.94% |
| 10 | Natera Inc(NTRA) | 16,888 | $4.6M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.8% | 11.7% | -8.1% |
| Healthcare | 5.27% | 10.88% | +5.61% |
| Basic Materials | 9.22% | 3.95% | -5.27% |
| Utilities | 0.01% | 5.19% | +5.18% |
| Consumer Cyclical | 8.79% | 5.02% | -3.77% |
| Energy | 4.11% | 7.77% | +3.66% |
| Unclassified | 0.01% | 2.22% | +2.21% |
| Financial Services | 4.45% | 6.08% | +1.63% |
| Technology | 41.84% | 40.31% | -1.53% |
| Industrials | 0.62% | 1.59% | +0.97% |
| Consumer Defensive | 5.86% | 5.17% | -0.69% |
| Real Estate | 0% | 0.13% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.37% | 73.16% | -15.21% |
| Large Cap | 11.14% | 24.13% | +12.99% |
| Unclassified | 0.01% | 2.22% | +2.21% |
| Mid Cap | 0.48% | 0.25% | -0.23% |
| Small Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes