Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,202 | $92.7M | 8.67% |
| 2 | Nvidia Corporation(NVDA) | 398,571 | $79.8M | 7.46% |
| 3 | Alphabet Inc Class A(GOOGL) | 174,983 | $62.5M | 5.85% |
| 4 | Amazon.com Inc(AMZN) | 258,142 | $61.5M | 5.76% |
| 5 | Microsoft Corporation(MSFT) | 144,898 | $54.0M | 5.06% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 117,082 |
| $44.2M |
| 4.14% |
| 7 | Applied Materials Inc(AMAT) | 52,874 | $38.2M | 3.58% |
| 8 | Costco Wholesale Corporation(COST) | 32,150 | $30.1M | 2.82% |
| 9 | Cisco Systems Inc(CSCO) | 243,915 | $28.7M | 2.68% |
| 10 | Tesla Motors Inc(TSLA) | 65,617 | $27.6M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.47% | 44.09% | +3.62% |
| Financial Services | 7.42% | 4.69% | -2.73% |
| Communication Services | 12.72% | 11.27% | -1.45% |
| Healthcare | 9.86% | 8.48% | -1.38% |
| Consumer Cyclical | 9.94% | 11.02% | +1.08% |
| Unclassified | 3.62% | 4.69% | +1.07% |
| Consumer Defensive | 4.37% | 4.82% | +0.45% |
| Industrials | 10.93% | 10.65% | -0.28% |
| Real Estate | 0.22% | 0.03% | -0.19% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Energy | 0.17% | 0.12% | -0.05% |
| Utilities | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.97% | 70.45% | -0.52% |
| Large Cap | 24.21% | 23.55% | -0.66% |
| Unclassified | 3.62% | 4.69% | +1.07% |
| Mid Cap | 0.89% | 0.92% | +0.03% |
| Small Cap | 0.3% | 0.38% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes