Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 69,747 | $23.2M | 9.51% |
| 2 | JPMorgan Chase & Co.(JPM) | 58,302 | $19.3M | 7.89% |
| 3 | Alphabet Inc(GOOG) | 54,618 | $18.6M | 7.62% |
| 4 | Valero Energy Corp(VLO) | 46,795 | $18.1M | 7.42% |
| 5 | Nvidia Corporation(NVDA) | 78,695 | $18.0M | 7.36% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 34,667 |
| $17.8M |
| 7.28% |
| 7 | Amazon COM Inc(AMZN) | 61,266 | $15.3M | 6.25% |
| 8 | Visa Inc(V) | 24,886 | $8.9M | 3.66% |
| 9 | Taiwan Semiconductor MFG LTD(TSM) | 17,840 | $8.1M | 3.33% |
| 10 | Ishares TR(IWM) | 26,871 | $7.5M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.64% | 35.11% | +13.47% |
| Financial Services | 24.64% | 16.42% | -8.22% |
| Basic Materials | 8.23% | 2.91% | -5.32% |
| Energy | 14.35% | 9.27% | -5.08% |
| Communication Services | 7.77% | 10.26% | +2.49% |
| Healthcare | 1.94% | 3.16% | +1.22% |
| Consumer Cyclical | 6.96% | 7.92% | +0.96% |
| Unclassified | 4.34% | 5.17% | +0.83% |
| Real Estate | 0.76% | 0% | -0.76% |
| Consumer Defensive | 3.22% | 3.72% | +0.5% |
| Utilities | 0.99% | 0.58% | -0.41% |
| Industrials | 5.15% | 5.46% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.2% | 69.47% | +20.27% |
| Large Cap | 44.61% | 25.33% | -19.28% |
| Unclassified | 4.34% | 5.17% | +0.83% |
| Mid Cap | 1.85% | 0.02% | -1.83% |
Quarter-over-quarter position changes