Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 380,500 | $76.1M | 22.04% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 99,000 | $47.3M | 13.69% |
| 3 | Eli Lilly & Co(LLY) | 24,500 | $29.4M | 8.51% |
| 4 | Amazon(AMZN) | 97,500 | $23.2M | 6.73% |
| 5 | Apple, Inc.(AAPL) | 53,500 | $15.5M | 4.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Goldman Sachs Group, Inc.(GS) |
| 15,000 |
| $15.2M |
| 4.39% |
| 7 | Mercadolibre Inc(MELI) | 8,850 | $15.0M | 4.35% |
| 8 | Federal Agric Mtg Corp(AGM/A) | 102,000 | $15.0M | 4.34% |
| 9 | Coherent Corp.(COHR) | 35,500 | $14.0M | 4.05% |
| 10 | Tesla, Inc.(TSLA) | 32,500 | $13.7M | 3.96% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 43.78% | 47.89% | +4.11% |
| Financial Services | 26.61% | 24.02% | -2.59% |
| Basic Materials | 2.4% | 1.13% | -1.27% |
| Consumer Cyclical | 15.72% | 15.03% | -0.69% |
| Real Estate | 3.09% | 3.42% | +0.33% |
| Healthcare | 8.4% | 8.51% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.62% | 74.4% | +0.78% |
| Large Cap | 17.68% | 16.4% | -1.28% |
| Small Cap | 4.82% | 4.98% | +0.16% |
| Mid Cap | 3.88% | 4.22% | +0.34% |
Quarter-over-quarter position changes