Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 153,120 | $35.0M | 8.88% |
| 2 | Apple Inc(AAPL) | 92,341 | $30.8M | 7.81% |
| 3 | Microsoft Corp(MSFT) | 46,983 | $24.1M | 6.12% |
| 4 | Amazon COM Inc(AMZN) | 62,105 | $15.5M | 3.93% |
| 5 | Alphabet Inc(GOOGL) | 37,128 | $12.8M | 3.25% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 30,102 |
| $10.6M |
| 2.69% |
| 7 | Alphabet Inc(GOOG) | 30,075 | $10.2M | 2.60% |
| 8 | Meta Platforms Inc(META) | 13,952 | $10.1M | 2.57% |
| 9 | Micron Technology Inc(MU) | 7,146 | $7.6M | 1.93% |
| 10 | Tesla Inc(TSLA) | 17,832 | $6.3M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.37% | 41.28% | +1.91% |
| Unclassified | 2.31% | 3.23% | +0.92% |
| Industrials | 7.22% | 6.45% | -0.77% |
| Energy | 3.02% | 2.26% | -0.76% |
| Consumer Cyclical | 9.1% | 8.36% | -0.74% |
| Healthcare | 8.47% | 9% | +0.53% |
| Financial Services | 11.52% | 11.08% | -0.44% |
| Utilities | 1.79% | 1.45% | -0.34% |
| Consumer Defensive | 4.37% | 4.19% | -0.18% |
| Basic Materials | 1.08% | 0.99% | -0.09% |
| Real Estate | 1.41% | 1.36% | -0.05% |
| Communication Services | 10.32% | 10.34% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.44% | 65.74% | +0.3% |
| Large Cap | 32.25% | 31.03% | -1.22% |
| Unclassified | 2.31% | 3.23% | +0.92% |
Quarter-over-quarter position changes