Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 546,477 | $193.1M | 12.41% |
| 2 | Apple Inc(AAPL) | 644,387 | $186.5M | 11.98% |
| 3 | Intel Corp(INTC) | 836,731 | $116.8M | 7.51% |
| 4 | Amazon COM Inc(AMZN) | 440,125 | $104.9M | 6.74% |
| 5 | Morgan Stanley(MS) | 475,664 | $99.4M | 6.39% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 492,814 |
| $98.6M |
| 6.34% |
| 7 | 3M Co(MMM) | 526,153 | $85.2M | 5.48% |
| 8 | Parker-Hannifin Corp(PH) | 79,816 | $78.1M | 5.02% |
| 9 | Interactive Brokers Group in(IBKR) | 764,962 | $66.6M | 4.28% |
| 10 | Alphabet Inc(GOOGL) | 161,225 | $57.6M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.93% | 30.88% | +7.95% |
| Unclassified | 16.96% | 10.17% | -6.79% |
| Financial Services | 15.4% | 20.18% | +4.78% |
| Healthcare | 0.53% | 4.15% | +3.62% |
| Energy | 3.54% | 0.04% | -3.5% |
| Communication Services | 19.29% | 16.29% | -3% |
| Consumer Defensive | 1.62% | 0.13% | -1.49% |
| Consumer Cyclical | 7.98% | 7.07% | -0.91% |
| Industrials | 11.37% | 10.84% | -0.53% |
| Basic Materials | 0.18% | 0.07% | -0.11% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Utilities | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.27% | 66.64% | +12.37% |
| Large Cap | 28.76% | 23.2% | -5.56% |
| Unclassified | 16.96% | 10.17% | -6.79% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes