Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 113,810 | $22.8M | 9.16% |
| 2 | Alphabet Inc.(GOOGL) | 52,375 | $18.7M | 7.53% |
| 3 | Apple Inc.(AAPL) | 60,770 | $17.6M | 7.07% |
| 4 | Microsoft Corporation(MSFT) | 32,070 | $12.0M | 4.81% |
| 5 | Amazon.com Inc(AMZN) | 45,875 | $10.9M | 4.40% |
| 6 |
Latest filing, equity positions only
| Micron Technology, Inc.(MU) |
| 8,950 |
| $10.3M |
| 4.16% |
| 7 | Broadcom Inc.(AVGO) | 25,200 | $9.5M | 3.83% |
| 8 | Advanced Micro Devices, Inc.(AMD) | 12,315 | $7.2M | 2.88% |
| 9 | Tesla, Inc.(TSLA) | 15,105 | $6.4M | 2.56% |
| 10 | Meta Platforms Inc(META) | 11,162 | $6.3M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.38% | 0.38% | 0% |
| Communication Services | 12.17% | 12.17% | 0% |
| Consumer Cyclical | 10.07% | 10.07% | 0% |
| Consumer Defensive | 5.13% | 5.13% | 0% |
| Energy | 1.31% | 1.31% | 0% |
| Financial Services | 5.73% | 5.73% | 0% |
| Healthcare | 6.09% | 6.09% | 0% |
| Industrials | 3.93% | 3.93% | 0% |
| Real Estate | 0.5% | 0.5% | 0% |
| Technology | 49.36% | 49.36% | 0% |
| Unclassified | 3.65% | 3.65% | 0% |
| Utilities | 1.69% | 1.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.48% | 69.48% | 0% |
| Large Cap | 26.47% | 26.47% | 0% |
| Unclassified | 3.65% | 3.65% | 0% |
| Mid Cap | 0.41% | 0.41% | 0% |
Quarter-over-quarter position changes