Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 739,474 | $148.0M | 13.06% |
| 2 | Apple Inc(AAPL) | 114,542 | $33.1M | 2.93% |
| 3 | LAM Research Corp(LRCX) | 72,370 | $31.4M | 2.77% |
| 4 | Amazon COM Inc(AMZN) | 87,168 | $20.8M | 1.83% |
| 5 | Alphabet Inc(GOOGL) | 55,480 | $19.8M | 1.75% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 52,648 |
| $19.6M |
| 1.73% |
| 7 | Advanced Micro Devices Inc(AMD) | 27,331 | $15.9M | 1.40% |
| 8 | Invesco QQQ TR(QQQ) | 20,442 | $15.1M | 1.33% |
| 9 | Meta Platforms Inc(META) | 25,278 | $14.2M | 1.26% |
| 10 | Applied Matls Inc(AMAT) | 18,840 | $13.6M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.82% | 32.7% | +2.88% |
| Energy | 2.28% | 1.62% | -0.66% |
| Consumer Cyclical | 7.63% | 6.98% | -0.65% |
| Financial Services | 8.07% | 7.57% | -0.5% |
| Communication Services | 5.7% | 5.35% | -0.35% |
| Consumer Defensive | 1.99% | 1.67% | -0.32% |
| Healthcare | 4.65% | 4.36% | -0.29% |
| Unclassified | 31.83% | 31.61% | -0.22% |
| Utilities | 0.31% | 0.39% | +0.08% |
| Basic Materials | 0.4% | 0.44% | +0.04% |
| Industrials | 6.81% | 6.79% | -0.02% |
| Real Estate | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.81% | 40.09% | +0.28% |
| Unclassified | 31.83% | 31.61% | -0.22% |
| Large Cap | 24.49% | 24% | -0.49% |
| Mid Cap | 2.75% | 3.05% | +0.3% |
| Small Cap | 1.02% | 1.1% | +0.08% |
| Micro Cap | 0.09% | 0.15% | +0.06% |
Quarter-over-quarter position changes