Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 63,975 | $22.0M | 11.58% |
| 2 | Meta Platforms Inc(META) | 28,626 | $20.8M | 10.92% |
| 3 | Amazon.com Inc(AMZN) | 45,380 | $11.3M | 5.95% |
| 4 | Crowdstrike Hldgs CL A(CRWD) | 33,390 | $8.8M | 4.65% |
| 5 | Vertiv Holdings Co(VRT) | 36,450 | $8.8M | 4.63% |
| 6 |
Latest filing, equity positions only
| Mastercard Inc(MA) |
| 15,814 |
| $8.7M |
| 4.59% |
| 7 | Alphabet Inc(GOOG) | 24,315 | $8.3M | 4.36% |
| 8 | Corning(GLW) | 48,460 | $7.5M | 3.92% |
| 9 | JPMorgan Chase & Co(JPM) | 22,393 | $7.4M | 3.90% |
| 10 | Microsoft Corp(MSFT) | 14,415 | $7.4M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.43% | 3.21% | -3.22% |
| Technology | 14.5% | 17.64% | +3.14% |
| Communication Services | 25.94% | 28.92% | +2.98% |
| Industrials | 14.28% | 11.69% | -2.59% |
| Consumer Cyclical | 13.62% | 12.38% | -1.24% |
| Healthcare | 7.94% | 8.89% | +0.95% |
| Financial Services | 12.46% | 12.19% | -0.27% |
| Consumer Defensive | 4.83% | 5.08% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.95% | 63.93% | +1.98% |
| Large Cap | 29.77% | 29.56% | -0.21% |
| Mid Cap | 1.85% | 3.3% | +1.45% |
| Unclassified | 6.43% | 3.21% | -3.22% |
Quarter-over-quarter position changes