Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class A(GOOGL) | 73,544 | $25.3M | 2.77% |
| 2 | Advanced Micro Devices I(AMD) | 37,798 | $23.1M | 2.53% |
| 3 | LAM Resh Corp(LRCX) | 63,297 | $20.8M | 2.27% |
| 4 | Amazon.com Inc(AMZN) | 75,920 | $18.9M | 2.07% |
| 5 | Nvidia Corp(NVDA) | 73,198 | $16.7M | 1.83% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 15,389 |
| $16.4M |
| 1.79% |
| 7 | Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | 8,983 | $16.3M | 1.78% |
| 8 | KLA Corp(KLAC) | 75,046 | $14.6M | 1.60% |
| 9 | Microsoft Corp(MSFT) | 28,438 | $14.6M | 1.59% |
| 10 | RTX Corp(RTX) | 77,116 | $14.3M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.68% | 11.95% | -1.73% |
| Unclassified | 22.1% | 23.35% | +1.25% |
| Basic Materials | 2.51% | 3.17% | +0.66% |
| Healthcare | 7% | 6.5% | -0.5% |
| Energy | 6.93% | 7.24% | +0.31% |
| Technology | 32.14% | 31.86% | -0.28% |
| Financial Services | 5.57% | 5.82% | +0.25% |
| Utilities | 1.49% | 1.36% | -0.13% |
| Consumer Defensive | 1.35% | 1.48% | +0.13% |
| Consumer Cyclical | 2.95% | 3.03% | +0.08% |
| Communication Services | 3.55% | 3.51% | -0.04% |
| Real Estate | 0.74% | 0.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.1% | 35.72% | -1.38% |
| Mega Cap | 25.7% | 26.41% | +0.71% |
| Unclassified | 22.1% | 23.35% | +1.25% |
| Mid Cap | 10.45% | 9.89% | -0.56% |
| Small Cap | 4.07% | 3.88% | -0.19% |
| Micro Cap | 0.57% | 0.74% | +0.17% |
Quarter-over-quarter position changes