Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Incorporated Cap STK(GOOGL) | 44,010 | $15.7M | 7.85% |
| 2 | Amazon COM Incorporated(AMZN) | 61,504 | $14.7M | 7.32% |
| 3 | Microsoft Corporation(MSFT) | 38,572 | $14.4M | 7.18% |
| 4 | Mastercard Incorporated(MA) | 22,191 | $11.4M | 5.69% |
| 5 | Nvidia Corp COM(NVDA) | 50,089 | $10.0M | 5.00% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufactu(TSM) |
| 19,413 |
| $9.3M |
| 4.63% |
| 7 | Asml Holding N.V.(ASML) | 4,116 | $8.2M | 4.09% |
| 8 | General Electric Company(GE) | 21,844 | $8.2M | 4.08% |
| 9 | Visa Inc(V) | 20,358 | $7.0M | 3.49% |
| 10 | Meta Platforms Inc(META) | 11,805 | $6.6M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.14% | 22.99% | +5.85% |
| Unclassified | 5.03% | 9.16% | +4.13% |
| Consumer Cyclical | 17.74% | 15% | -2.74% |
| Healthcare | 9.82% | 7.21% | -2.61% |
| Consumer Defensive | 1.72% | 0% | -1.72% |
| Basic Materials | 1.75% | 0.11% | -1.64% |
| Financial Services | 19.78% | 18.73% | -1.05% |
| Industrials | 12.83% | 11.9% | -0.93% |
| Communication Services | 13.87% | 14.51% | +0.64% |
| Real Estate | 0.12% | 0.22% | +0.1% |
| Utilities | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.67% | 56.76% | +5.09% |
| Large Cap | 33.5% | 19.59% | -13.91% |
| Mid Cap | 9.78% | 13.33% | +3.55% |
| Unclassified | 5.03% | 9.16% | +4.13% |
| Small Cap | 0% | 1.14% | +1.14% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes