Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 335,388 | $76.6M | 10.71% |
| 2 | Apple Inc(AAPL) | 109,295 | $36.4M | 5.09% |
| 3 | Broadcom Inc(AVGO) | 65,670 | $23.1M | 3.22% |
| 4 | Amazon COM Inc(AMZN) | 75,528 | $18.8M | 2.63% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 30,675 | $14.0M | 1.96% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 39,964 |
| $13.8M |
| 1.92% |
| 7 | AB Active Etfs Inc(SYFI) | 375,288 | $13.1M | 1.83% |
| 8 | Microsoft Corp(MSFT) | 24,643 | $12.6M | 1.77% |
| 9 | Alphabet Inc(GOOG) | 36,847 | $12.6M | 1.76% |
| 10 | Factset Resh SYS Inc(FDS) | 44,132 | $11.9M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.14% | 10.16% | -2.98% |
| Unclassified | 18% | 19.09% | +1.09% |
| Financial Services | 9.77% | 10.84% | +1.07% |
| Technology | 38.55% | 39.48% | +0.93% |
| Consumer Cyclical | 4.86% | 4.29% | -0.57% |
| Consumer Defensive | 2.21% | 1.71% | -0.5% |
| Energy | 1.75% | 2.21% | +0.46% |
| Real Estate | 0.09% | 0.4% | +0.31% |
| Healthcare | 4.9% | 5.17% | +0.27% |
| Utilities | 0.86% | 0.75% | -0.11% |
| Communication Services | 5.1% | 5.16% | +0.06% |
| Basic Materials | 0.76% | 0.73% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.35% | 43.94% | +0.59% |
| Large Cap | 26.49% | 25.9% | -0.59% |
| Unclassified | 18% | 19.09% | +1.09% |
| Mid Cap | 6.65% | 6.44% | -0.21% |
| Small Cap | 3.9% | 3.29% | -0.61% |
| Micro Cap | 1.62% | 1.34% | -0.28% |
Quarter-over-quarter position changes