Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 43,242 | $10.8M | 12.61% |
| 2 | Microsoft Corp(MSFT) | 20,130 | $10.3M | 12.03% |
| 3 | Alphabet Inc(GOOG) | 17,775 | $6.1M | 7.09% |
| 4 | Mastercard Incorporated(MA) | 9,650 | $5.3M | 6.23% |
| 5 | Alphabet Inc(GOOGL) | 10,600 | $3.6M | 4.27% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 15,442 |
| $3.5M |
| 4.13% |
| 7 | Medline Inc(MDLN) | 91,500 | $3.2M | 3.72% |
| 8 | Waste Mgmt Inc del(WM) | 15,350 | $3.1M | 3.66% |
| 9 | Texas Instrs Inc(TXN) | 9,630 | $2.7M | 3.16% |
| 10 | Mcdonalds Corp(MCD) | 11,000 | $2.5M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.25% | 31.28% | +3.03% |
| Healthcare | 12.11% | 10% | -2.11% |
| Unclassified | 6.1% | 5.71% | -0.39% |
| Industrials | 5.84% | 5.54% | -0.3% |
| Communication Services | 14.37% | 14.07% | -0.3% |
| Consumer Defensive | 2.63% | 2.39% | -0.24% |
| Financial Services | 13.65% | 13.88% | +0.23% |
| Consumer Cyclical | 17.06% | 17.13% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.27% | 71.58% | +3.31% |
| Large Cap | 23.59% | 22.71% | -0.88% |
| Unclassified | 6.1% | 5.71% | -0.39% |
| Mid Cap | 2.04% | 0% | -2.04% |
Quarter-over-quarter position changes