Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 309,939 | $70.8M | 11.00% |
| 2 | Microsoft Corp(MSFT) | 87,234 | $44.7M | 6.96% |
| 3 | Alphabet Inc(GOOG) | 127,895 | $43.6M | 6.77% |
| 4 | Broadcom Inc(AVGO) | 112,603 | $39.5M | 6.15% |
| 5 | Mckesson Corp(MCK) | 42,106 | $36.0M | 5.59% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 29,359 |
| $34.0M |
| 5.28% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 72,053 | $32.9M | 5.11% |
| 8 | Oreilly Automotive Inc(ORLY) | 376,964 | $32.2M | 5.00% |
| 9 | Apple Inc(AAPL) | 84,471 | $28.1M | 4.37% |
| 10 | Amazon COM Inc(AMZN) | 110,878 | $27.6M | 4.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38% | 42.99% | +4.99% |
| Industrials | 10.26% | 7.09% | -3.17% |
| Communication Services | 15.37% | 13.27% | -2.1% |
| Consumer Cyclical | 12.88% | 11.02% | -1.86% |
| Unclassified | 4.09% | 5.54% | +1.45% |
| Basic Materials | 0% | 1.18% | +1.18% |
| Healthcare | 12.19% | 12.79% | +0.6% |
| Financial Services | 5.95% | 5.46% | -0.49% |
| Utilities | 0.85% | 0.46% | -0.39% |
| Energy | 0.29% | 0.21% | -0.08% |
| Real Estate | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.53% | 73.88% | +2.35% |
| Large Cap | 23.97% | 19.03% | -4.94% |
| Unclassified | 4.09% | 5.54% | +1.45% |
| Mid Cap | 0.11% | 1.26% | +1.15% |
| Small Cap | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter position changes