Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 163,499 | $56.3M | 8.77% |
| 2 | Nvidia Corporation(NVDA) | 154,383 | $35.3M | 5.49% |
| 3 | Amazon COM Inc(AMZN) | 141,312 | $35.2M | 5.49% |
| 4 | Broadcom Inc(AVGO) | 84,124 | $29.5M | 4.60% |
| 5 | Microsoft Corp(MSFT) | 57,224 | $29.4M | 4.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 200,849 |
| $20.2M |
| 3.15% |
| 7 | Ocular Therapeutix Inc(OCUL) | 2,623,597 | $20.1M | 3.14% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 38,888 | $17.7M | 2.76% |
| 9 | Doordash Inc(DASH) | 92,362 | $17.0M | 2.64% |
| 10 | Visa Inc(V) | 44,382 | $15.9M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.08% | 22.8% | +3.72% |
| Consumer Cyclical | 16.33% | 13.13% | -3.2% |
| Technology | 23.84% | 26.59% | +2.75% |
| Financial Services | 8.19% | 6.9% | -1.29% |
| Healthcare | 6.57% | 5.47% | -1.1% |
| Industrials | 6.25% | 5.47% | -0.78% |
| Utilities | 0.22% | 0% | -0.22% |
| Energy | 3.66% | 3.82% | +0.16% |
| Basic Materials | 0.38% | 0.35% | -0.03% |
| Real Estate | 0.09% | 0.07% | -0.02% |
| Consumer Defensive | 3.9% | 3.88% | -0.02% |
| Communication Services | 11.49% | 11.51% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.36% | 48.86% | +1.5% |
| Unclassified | 19.08% | 22.8% | +3.72% |
| Large Cap | 23.43% | 19.67% | -3.76% |
| Mid Cap | 5.32% | 4.54% | -0.78% |
| Small Cap | 4.54% | 3.93% | -0.61% |
| Micro Cap | 0.27% | 0.22% | -0.05% |
Quarter-over-quarter position changes