Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 250,857 | $57.3M | 5.14% |
| 2 | Apple Inc(AAPL) | 134,400 | $44.8M | 4.02% |
| 3 | Alphabet Inc(GOOGL) | 107,499 | $37.0M | 3.32% |
| 4 | Meta Platforms Inc(META) | 36,189 | $26.2M | 2.35% |
| 5 | Microsoft Corp(MSFT) | 49,741 | $25.5M | 2.29% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 98,860 |
| $19.3M |
| 1.73% |
| 7 | Broadcom Inc(AVGO) | 51,349 | $18.0M | 1.62% |
| 8 | Tesla Inc(TSLA) | 44,377 | $15.7M | 1.41% |
| 9 | Advanced Micro Devices Inc(AMD) | 21,085 | $12.9M | 1.16% |
| 10 | Procter & Gamble Co(PG) | 78,100 | $11.3M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.28% | 7.48% | -0.8% |
| Industrials | 13.35% | 12.65% | -0.7% |
| Technology | 34.7% | 35.27% | +0.57% |
| Healthcare | 9.86% | 10.37% | +0.51% |
| Communication Services | 5.65% | 6.08% | +0.43% |
| Unclassified | 6.22% | 6.63% | +0.41% |
| Real Estate | 5.05% | 4.77% | -0.28% |
| Consumer Defensive | 6.59% | 6.8% | +0.21% |
| Basic Materials | 4.35% | 4.15% | -0.2% |
| Energy | 3.89% | 3.78% | -0.11% |
| Financial Services | 1.9% | 1.82% | -0.08% |
| Utilities | 0.15% | 0.2% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.19% | 55.92% | -0.27% |
| Mega Cap | 30.47% | 31.08% | +0.61% |
| Unclassified | 6.22% | 6.63% | +0.41% |
| Mid Cap | 5.8% | 5.11% | -0.69% |
| Small Cap | 1.22% | 1.17% | -0.05% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes