Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 77,780 | $45.2M | 8.27% |
| 2 | Apple Inc(AAPL) | 124,085 | $35.9M | 6.57% |
| 3 | Alphabet Inc(GOOGL) | 98,794 | $35.3M | 6.46% |
| 4 | ELI Lilly & Co(LLY) | 26,613 | $31.9M | 5.84% |
| 5 | Entrepreneurshares Series TR(XOVR) | 1,227,000 | $25.8M | 4.72% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 89,170 |
| $21.3M |
| 3.89% |
| 7 | Brookfield Corp(BN) | 447,100 | $19.0M | 3.48% |
| 8 | Microsoft Corp(MSFT) | 50,081 | $18.7M | 3.42% |
| 9 | Mckesson Corp(MCK) | 21,410 | $16.2M | 2.96% |
| 10 | Goldman Sachs Group Inc(GS) | 14,400 | $14.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.29% | 11.45% | +5.16% |
| Healthcare | 15.72% | 13% | -2.72% |
| Technology | 35.17% | 37.5% | +2.33% |
| Energy | 3.24% | 1.79% | -1.45% |
| Consumer Defensive | 3.85% | 2.88% | -0.97% |
| Financial Services | 12.46% | 11.67% | -0.79% |
| Real Estate | 2.39% | 1.89% | -0.5% |
| Consumer Cyclical | 8.09% | 7.67% | -0.42% |
| Utilities | 1.49% | 1.09% | -0.4% |
| Communication Services | 8.38% | 8.16% | -0.22% |
| Basic Materials | 0.32% | 0.23% | -0.09% |
| Industrials | 2.6% | 2.67% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.77% | 52.76% | -1.01% |
| Large Cap | 36.86% | 31.15% | -5.71% |
| Unclassified | 6.29% | 11.45% | +5.16% |
| Mid Cap | 3.05% | 4.58% | +1.53% |
| Small Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes