Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 638,169 | $145.7M | 8.02% |
| 2 | Microsoft Corp(MSFT) | 256,059 | $131.3M | 7.23% |
| 3 | Apple Inc COM(AAPL) | 361,179 | $120.3M | 6.62% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 260,517 | $88.8M | 4.89% |
| 5 | Amazon.com Inc(AMZN) | 354,067 | $88.2M | 4.86% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 209,218 |
| $73.5M |
| 4.04% |
| 7 | Meta Platforms Inc. CL A(META) | 71,875 | $52.1M | 2.87% |
| 8 | Thermo Fisher Corp COM(TMO) | 75,751 | $51.1M | 2.81% |
| 9 | JPMorgan Chase & Co(JPM) | 151,956 | $50.3M | 2.77% |
| 10 | Abbvie Inc COM(ABBV) | 173,141 | $45.3M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.86% | 35.69% | +1.83% |
| Industrials | 7.98% | 6.83% | -1.15% |
| Unclassified | 3.36% | 4.48% | +1.12% |
| Basic Materials | 1.08% | 0.09% | -0.99% |
| Consumer Cyclical | 9.51% | 8.55% | -0.96% |
| Healthcare | 8.69% | 9.59% | +0.9% |
| Communication Services | 9.02% | 9.86% | +0.84% |
| Energy | 3.14% | 2.38% | -0.76% |
| Consumer Defensive | 6.02% | 5.55% | -0.47% |
| Financial Services | 16.02% | 15.81% | -0.21% |
| Utilities | 0.83% | 0.7% | -0.13% |
| Real Estate | 0.5% | 0.46% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.56% | 70.03% | +0.47% |
| Large Cap | 26.69% | 25.02% | -1.67% |
| Unclassified | 3.36% | 4.48% | +1.12% |
| Mid Cap | 0.23% | 0.31% | +0.08% |
| Small Cap | 0.16% | 0.16% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes