Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 31,695 | $11.3M | 5.42% |
| 2 | Nvidia Corp(NVDA) | 55,597 | $11.1M | 5.32% |
| 3 | Advanced Micro Devices(AMD) | 18,251 | $10.6M | 5.07% |
| 4 | Apple(AAPL) | 32,682 | $9.5M | 4.53% |
| 5 | Applied Material(AMAT) | 13,062 | $9.4M | 4.52% |
| 6 |
Latest filing, equity positions only
| Analog Devices(ADI) |
| 22,072 |
| $8.8M |
| 4.19% |
| 7 | Microsoft(MSFT) | 19,983 | $7.5M | 3.57% |
| 8 | ELI Lilly & Co(LLY) | 5,990 | $7.2M | 3.44% |
| 9 | Amazon.com(AMZN) | 29,052 | $6.9M | 3.31% |
| 10 | RTX Corporation(RTX) | 31,857 | $6.0M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.46% | 32.36% | +4.9% |
| Healthcare | 17.32% | 15.63% | -1.69% |
| Unclassified | 8.54% | 7.66% | -0.88% |
| Consumer Cyclical | 9.34% | 8.57% | -0.77% |
| Financial Services | 11.49% | 10.83% | -0.66% |
| Energy | 1.98% | 1.41% | -0.57% |
| Consumer Defensive | 3.01% | 2.53% | -0.48% |
| Industrials | 14.23% | 13.81% | -0.42% |
| Communication Services | 5.82% | 6.15% | +0.33% |
| Utilities | 0.82% | 1.04% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.28% | 59.35% | +3.07% |
| Large Cap | 32.99% | 31.35% | -1.64% |
| Unclassified | 8.54% | 7.66% | -0.88% |
| Mid Cap | 2.01% | 1.5% | -0.51% |
| Small Cap | 0.18% | 0.13% | -0.05% |
Quarter-over-quarter position changes