Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 80,951 | $41.5M | 6.08% |
| 2 | Apple Inc(AAPL) | 115,332 | $38.4M | 5.62% |
| 3 | Alphabet Inc(GOOGL) | 106,035 | $36.5M | 5.34% |
| 4 | Advanced Micro Devices Inc(AMD) | 58,371 | $35.7M | 5.23% |
| 5 | Meta Platforms Inc(META) | 47,053 | $34.1M | 5.00% |
| 6 |
Latest filing, equity positions only
| Shopify Inc(SHOP) |
| 212,762 |
| $31.6M |
| 4.62% |
| 7 | Arista Networks Inc(ANET) | 154,297 | $31.4M | 4.60% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 63,874 | $29.1M | 4.27% |
| 9 | Xometry Inc(XMTR) | 247,133 | $25.4M | 3.72% |
| 10 | Regeneron Pharmaceuticals(REGN) | 28,462 | $21.6M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.56% | 36.67% | +2.11% |
| Healthcare | 9.22% | 10.34% | +1.12% |
| Basic Materials | 1.11% | 0.19% | -0.92% |
| Unclassified | 12.7% | 11.82% | -0.88% |
| Consumer Defensive | 7.23% | 6.41% | -0.82% |
| Consumer Cyclical | 8.5% | 8.09% | -0.41% |
| Energy | 0.53% | 0.22% | -0.31% |
| Financial Services | 6.79% | 6.99% | +0.2% |
| Industrials | 6.85% | 6.73% | -0.12% |
| Communication Services | 12.15% | 12.23% | +0.08% |
| Utilities | 0.28% | 0.23% | -0.05% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 49.81% | +1.8% |
| Large Cap | 33.23% | 32.82% | -0.41% |
| Unclassified | 12.7% | 11.82% | -0.88% |
| Mid Cap | 6.06% | 5.55% | -0.51% |
Quarter-over-quarter position changes