Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 2,199 | $776.9K | 11.80% |
| 2 | Amazon COM Inc(AMZN) | 3,219 | $767.2K | 11.65% |
| 3 | Meta Platforms Inc(META) | 861 | $485.0K | 7.36% |
| 4 | Palo Alto Networks Inc(PANW) | 1,349 | $460.1K | 6.99% |
| 5 | Mercadolibre Inc(MELI) | 221 | $375.7K | 5.70% |
| 6 |
Latest filing, equity positions only
| Stonex Group Inc(SNEX) |
| 3,068 |
| $363.6K |
| 5.52% |
| 7 | Netflix Inc.(NFLX) | 5,006 | $357.4K | 5.43% |
| 8 | Datadog Inc(DDOG) | 1,313 | $341.9K | 5.19% |
| 9 | Mastercard Incorporated(MA) | 650 | $333.9K | 5.07% |
| 10 | Vertex Pharmaceuticals Inc(VRTX) | 636 | $316.1K | 4.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.22% | 2.93% | -24.29% |
| Communication Services | 11.1% | 24.59% | +13.49% |
| Consumer Cyclical | 11.26% | 21.95% | +10.69% |
| Industrials | 6.66% | 0% | -6.66% |
| Healthcare | 12.41% | 16.83% | +4.42% |
| Utilities | 1.69% | 3.7% | +2.01% |
| Technology | 13.55% | 15.39% | +1.84% |
| Consumer Defensive | 1.36% | 0% | -1.36% |
| Real Estate | 5.35% | 4.03% | -1.32% |
| Financial Services | 9.3% | 10.59% | +1.29% |
| Basic Materials | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.89% | 48.5% | +9.61% |
| Mega Cap | 22.96% | 41.3% | +18.34% |
| Mid Cap | 8.2% | 5.52% | -2.68% |
| Unclassified | 27.22% | 2.93% | -24.29% |
| Small Cap | 2.72% | 1.75% | -0.97% |
Quarter-over-quarter position changes