Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 116,067 | $33.6M | 4.71% |
| 2 | Alphabet Class C(GOOG) | 94,073 | $33.2M | 4.66% |
| 3 | Nvidia Corp(NVDA) | 145,878 | $29.2M | 4.10% |
| 4 | iShares Barclays Short Treasury Bond ETF(SHV) | 244,953 | $27.0M | 3.79% |
| 5 | Microsoft(MSFT) | 68,317 | $25.5M | 3.58% |
| 6 |
Latest filing, equity positions only
| Visa(V) |
| 73,331 |
| $25.2M |
| 3.53% |
| 7 | Mercadolibre(MELI) | 14,696 | $24.9M | 3.50% |
| 8 | Tjx Companies(TJX) | 153,607 | $23.3M | 3.27% |
| 9 | Amazon(AMZN) | 96,432 | $23.0M | 3.22% |
| 10 | Asml Holdings NV-Ny(ASML) | 10,691 | $21.3M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.27% | 26.58% | +3.31% |
| Consumer Defensive | 8.96% | 5.77% | -3.19% |
| Unclassified | 20.24% | 21.91% | +1.67% |
| Financial Services | 12.04% | 10.67% | -1.37% |
| Consumer Cyclical | 11.83% | 11.04% | -0.79% |
| Communication Services | 8.01% | 8.31% | +0.3% |
| Healthcare | 6.94% | 7.18% | +0.24% |
| Real Estate | 3.17% | 3.01% | -0.16% |
| Utilities | 0.85% | 0.74% | -0.11% |
| Industrials | 2.95% | 3.05% | +0.1% |
| Energy | 0.06% | 0.04% | -0.02% |
| Basic Materials | 1.68% | 1.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.73% | 40.42% | +0.69% |
| Large Cap | 39.9% | 37.53% | -2.37% |
| Unclassified | 20.24% | 21.91% | +1.67% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes