Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 67,999 | $6.5M | 4.17% |
| 2 | Nvidia Corporation(NVDA) | 31,200 | $6.2M | 3.99% |
| 3 | Microsoft Corp(MSFT) | 16,196 | $6.0M | 3.86% |
| 4 | Oracle Corp(ORCL) | 34,855 | $5.1M | 3.27% |
| 5 | Invesco QQQ TR(QQQ) | 5,000 | $3.7M | 2.36% |
| 6 |
Latest filing, equity positions only
| Wells Fargo & Co(WFC) |
| 37,500 |
| $3.1M |
| 1.98% |
| 7 | Asml Hldg NV(ASML) | 1,220 | $2.4M | 1.55% |
| 8 | Citigroup Inc(C) | 15,700 | $2.2M | 1.41% |
| 9 | Palantir Technologies Inc(PLTR) | 18,000 | $2.1M | 1.34% |
| 10 | Boston Scientific Corp(BSX) | 48,500 | $2.1M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.56% | 16.41% | +4.85% |
| Basic Materials | 1.93% | 6.72% | +4.79% |
| Energy | 7.34% | 4.23% | -3.11% |
| Communication Services | 7.03% | 4.3% | -2.73% |
| Industrials | 6.71% | 4.22% | -2.49% |
| Healthcare | 11.18% | 8.9% | -2.28% |
| Real Estate | 4.31% | 2.14% | -2.17% |
| Consumer Defensive | 7.85% | 5.71% | -2.14% |
| Financial Services | 8.76% | 10.87% | +2.11% |
| Technology | 23.45% | 25.39% | +1.94% |
| Unclassified | 9.54% | 10.48% | +0.94% |
| Utilities | 0.34% | 0.62% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.15% | 49.83% | -8.32% |
| Mega Cap | 17.73% | 27.91% | +10.18% |
| Mid Cap | 11.4% | 10.63% | -0.77% |
| Unclassified | 9.54% | 10.48% | +0.94% |
| Small Cap | 3.11% | 1.15% | -1.96% |
| Micro Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes