Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 383,227 | $87.5M | 10.86% |
| 2 | Microsoft Corp(MSFT) | 145,025 | $74.4M | 9.23% |
| 3 | Alphabet Inc(GOOG) | 137,288 | $46.8M | 5.80% |
| 4 | Apple Inc(AAPL) | 135,535 | $45.1M | 5.60% |
| 5 | Visa Inc(V) | 123,858 | $44.5M | 5.52% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 34,452 |
| $39.9M |
| 4.95% |
| 7 | Mckesson Corp(MCK) | 43,452 | $37.1M | 4.60% |
| 8 | Alphabet Inc(GOOGL) | 104,136 | $35.8M | 4.45% |
| 9 | Broadcom Inc(AVGO) | 98,925 | $34.7M | 4.31% |
| 10 | WW Grainger Inc(GWW) | 25,054 | $31.2M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.21% | 39.92% | +2.71% |
| Financial Services | 15.98% | 14.08% | -1.9% |
| Unclassified | 6.13% | 7.1% | +0.97% |
| Healthcare | 15.41% | 14.51% | -0.9% |
| Consumer Cyclical | 4.84% | 4.44% | -0.4% |
| Industrials | 5.88% | 5.53% | -0.35% |
| Communication Services | 13.9% | 13.72% | -0.18% |
| Consumer Defensive | 0.27% | 0.37% | +0.1% |
| Basic Materials | 0.39% | 0.33% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.62% | 63.3% | +1.68% |
| Large Cap | 32.07% | 29.37% | -2.7% |
| Unclassified | 6.13% | 7.1% | +0.97% |
| Mid Cap | 0.17% | 0.22% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes