Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 173,655 | $34.7M | 11.79% |
| 2 | Apple Inc.(AAPL) | 107,989 | $31.2M | 10.60% |
| 3 | Alphabet Inc Class A(GOOGL) | 56,285 | $20.1M | 6.82% |
| 4 | Microsoft Corporation(MSFT) | 52,740 | $19.7M | 6.67% |
| 5 | Amazon.com Inc.(AMZN) | 72,062 | $17.2M | 5.83% |
| 6 |
Latest filing, equity positions only
| KLA Corporation(KLAC) |
| 42,670 |
| $12.9M |
| 4.37% |
| 7 | Broadcom Limited(AVGO) | 32,078 | $12.1M | 4.11% |
| 8 | Meta Platforms, Inc.(META) | 18,592 | $10.5M | 3.55% |
| 9 | Ametek Inc.(AME) | 38,834 | $9.4M | 3.19% |
| 10 | Eli Lilly & Co.(LLY) | 7,301 | $8.8M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.33% | 10.08% | -4.25% |
| Financial Services | 6.05% | 9.34% | +3.29% |
| Industrials | 5.59% | 8.52% | +2.93% |
| Healthcare | 4.99% | 6.96% | +1.97% |
| Technology | 49.64% | 48.03% | -1.61% |
| Energy | 1.4% | 0% | -1.4% |
| Consumer Defensive | 3.21% | 2.4% | -0.81% |
| Communication Services | 13.39% | 12.75% | -0.64% |
| Basic Materials | 1.3% | 1.92% | +0.62% |
| Unclassified | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.66% | 62.93% | -7.73% |
| Large Cap | 29.24% | 36.07% | +6.83% |
| Mid Cap | 0% | 1% | +1% |
| Unclassified | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes