Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 401,906 | $80.4M | 16.54% |
| 2 | Alphabet Inc(GOOG) | 127,956 | $45.2M | 9.30% |
| 3 | Amazon.com Inc(AMZN) | 156,043 | $37.2M | 7.65% |
| 4 | Apple Computer Inc(AAPL) | 97,665 | $28.3M | 5.81% |
| 5 | Microsoft Corp(MSFT) | 45,894 | $17.1M | 3.52% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK(GOOGL) |
| 44,491 |
| $15.9M |
| 3.27% |
| 7 | United Rentals Inc(URI) | 12,418 | $14.1M | 2.89% |
| 8 | JP Morgan Chase(JPM) | 37,387 | $12.2M | 2.52% |
| 9 | Halozyme Therapeutics Inc(HALO) | 146,113 | $11.4M | 2.35% |
| 10 | Bridgebio Pharma(BBIO) | 138,835 | $10.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.4% | 9.27% | +1.87% |
| Communication Services | 14.91% | 16.4% | +1.49% |
| Energy | 2.62% | 1.27% | -1.35% |
| Basic Materials | 6.48% | 5.26% | -1.22% |
| Unclassified | 7.27% | 6.35% | -0.92% |
| Utilities | 0% | 0.9% | +0.9% |
| Technology | 35.49% | 35.04% | -0.45% |
| Industrials | 3.44% | 3.8% | +0.36% |
| Consumer Cyclical | 9.91% | 9.59% | -0.32% |
| Consumer Defensive | 0.92% | 0.63% | -0.29% |
| Financial Services | 10.35% | 10.24% | -0.11% |
| Real Estate | 1.2% | 1.23% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.87% | 60.59% | +0.72% |
| Large Cap | 29.08% | 27.56% | -1.52% |
| Unclassified | 7.27% | 6.35% | -0.92% |
| Mid Cap | 3.61% | 5.31% | +1.7% |
| Small Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes