Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 591,910 | $135.2M | 13.95% |
| 2 | Ishares TR(FLOT) | 1,692,981 | $86.4M | 8.92% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 91 | $68.0M | 7.01% |
| 4 | Alphabet Inc(GOOGL) | 137,202 | $47.2M | 4.87% |
| 5 | Marvell Technology Inc(MRVL) | 157,939 | $41.7M | 4.31% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 136,698 |
| $34.1M |
| 3.51% |
| 7 | Advanced Micro Devices Inc(AMD) | 52,782 | $32.3M | 3.33% |
| 8 | Ishares TR(TFLO) | 636,040 | $32.2M | 3.33% |
| 9 | Dell Technologies Inc(DELL) | 57,360 | $30.9M | 3.18% |
| 10 | ELI Lilly & Co(LLY) | 26,639 | $30.8M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.4% | 39.56% | -2.84% |
| Unclassified | 15.56% | 18.29% | +2.73% |
| Communication Services | 6.48% | 8.13% | +1.65% |
| Healthcare | 3.89% | 5.15% | +1.26% |
| Industrials | 7.97% | 6.75% | -1.22% |
| Consumer Defensive | 2.59% | 1.41% | -1.18% |
| Financial Services | 14.63% | 14.42% | -0.21% |
| Consumer Cyclical | 5.04% | 4.85% | -0.19% |
| Energy | 0.22% | 0.27% | +0.05% |
| Utilities | 1.08% | 1.05% | -0.03% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.71% | 54.76% | +1.05% |
| Large Cap | 30.57% | 26.7% | -3.87% |
| Unclassified | 15.56% | 18.29% | +2.73% |
| Mid Cap | 0.13% | 0.22% | +0.09% |
| Micro Cap | 0% | 0.02% | +0.02% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes