Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 148,639 | $49.5M | 6.55% |
| 2 | Microsoft Corp(MSFT) | 93,469 | $47.9M | 6.34% |
| 3 | Nvidia Corporation(NVDA) | 195,566 | $44.7M | 5.91% |
| 4 | Alphabet Inc(GOOGL) | 117,767 | $40.5M | 5.36% |
| 5 | Broadcom Inc(AVGO) | 81,426 | $28.6M | 3.78% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 40,365 |
| $24.7M |
| 3.27% |
| 7 | Meta Platforms Inc(META) | 32,516 | $23.6M | 3.12% |
| 8 | Exelixis Inc(EXEL) | 326,177 | $19.1M | 2.52% |
| 9 | Incyte Corp(INCY) | 151,649 | $18.4M | 2.44% |
| 10 | Amazon COM Inc(AMZN) | 72,965 | $18.2M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.42% | 6.42% | -4% |
| Technology | 39.41% | 43.05% | +3.64% |
| Communication Services | 8.27% | 10.41% | +2.14% |
| Industrials | 7.98% | 6.95% | -1.03% |
| Healthcare | 12.69% | 11.8% | -0.89% |
| Unclassified | 8.51% | 9.36% | +0.85% |
| Financial Services | 7.96% | 7.72% | -0.24% |
| Consumer Defensive | 3.42% | 3.2% | -0.22% |
| Energy | 0.9% | 0.72% | -0.18% |
| Utilities | 0.13% | 0.09% | -0.04% |
| Basic Materials | 0.24% | 0.21% | -0.03% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.38% | 52.54% | +2.16% |
| Large Cap | 40.28% | 37.68% | -2.6% |
| Unclassified | 8.51% | 9.36% | +0.85% |
| Mid Cap | 0.6% | 0.29% | -0.31% |
| Small Cap | 0.22% | 0.12% | -0.1% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes