Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 294,803 | $98.2M | 6.74% |
| 2 | Nvidia Corporation(NVDA) | 428,009 | $97.7M | 6.71% |
| 3 | Microsoft Corp(MSFT) | 127,917 | $65.6M | 4.50% |
| 4 | Alphabet Inc(GOOGL) | 176,549 | $60.7M | 4.17% |
| 5 | Amazon COM Inc(AMZN) | 223,478 | $55.7M | 3.82% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 52,277 |
| $37.9M |
| 2.60% |
| 7 | Broadcom Inc(AVGO) | 81,787 | $28.7M | 1.97% |
| 8 | Ishares TR(SOXX) | 50,459 | $28.7M | 1.97% |
| 9 | Select Sector Spdr TR(XLK) | 140,102 | $27.4M | 1.88% |
| 10 | Palo Alto Networks Inc(PANW) | 64,624 | $25.7M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.88% | 27.31% | +3.43% |
| Consumer Cyclical | 7.47% | 6.4% | -1.07% |
| Healthcare | 7.79% | 8.73% | +0.94% |
| Utilities | 2.56% | 1.7% | -0.86% |
| Industrials | 7.09% | 6.4% | -0.69% |
| Unclassified | 21.51% | 21% | -0.51% |
| Energy | 2.7% | 2.38% | -0.32% |
| Communication Services | 9.15% | 8.83% | -0.32% |
| Consumer Defensive | 4.23% | 3.94% | -0.29% |
| Financial Services | 9.81% | 9.67% | -0.14% |
| Real Estate | 1.83% | 1.7% | -0.13% |
| Basic Materials | 1.99% | 1.94% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.48% | 44.24% | +0.76% |
| Large Cap | 34.64% | 34.39% | -0.25% |
| Unclassified | 21.51% | 21% | -0.51% |
| Micro Cap | 0.3% | 0.27% | -0.03% |
| Mid Cap | 0.07% | 0.1% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes