Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 100,456 | $33.2M | 5.07% |
| 2 | Microsoft Corp(MSFT) | 63,148 | $32.4M | 4.94% |
| 3 | Ishares TR(IEF) | 300,213 | $26.8M | 4.09% |
| 4 | Invesco Exchange Traded FD T(RSP) | 128,075 | $26.8M | 4.09% |
| 5 | Nvidia Corporation(NVDA) | 103,230 | $23.8M | 3.64% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 64,084 |
| $21.5M |
| 3.28% |
| 7 | Broadcom Inc(AVGO) | 56,242 | $19.3M | 2.95% |
| 8 | Palo Alto Networks Inc(PANW) | 42,860 | $17.0M | 2.59% |
| 9 | Amazon COM Inc(AMZN) | 65,859 | $16.3M | 2.50% |
| 10 | Visa Inc(V) | 43,258 | $15.6M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.09% | 31.53% | +3.44% |
| Energy | 4.48% | 1.35% | -3.13% |
| Unclassified | 20.13% | 22.85% | +2.72% |
| Financial Services | 14.46% | 12.24% | -2.22% |
| Industrials | 5.83% | 5.36% | -0.47% |
| Healthcare | 5.84% | 6.3% | +0.46% |
| Consumer Cyclical | 5.53% | 5.1% | -0.43% |
| Communication Services | 5.81% | 5.6% | -0.21% |
| Utilities | 2.38% | 2.19% | -0.19% |
| Consumer Defensive | 5.28% | 5.34% | +0.06% |
| Real Estate | 1.42% | 1.37% | -0.05% |
| Basic Materials | 0.76% | 0.79% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.55% | 48.22% | +0.67% |
| Large Cap | 28.08% | 27.11% | -0.97% |
| Unclassified | 20.13% | 22.85% | +2.72% |
| Micro Cap | 4.01% | 1.58% | -2.43% |
| Mid Cap | 0.14% | 0.13% | -0.01% |
| Small Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes