Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 325,856 | $74.4M | 10.08% |
| 2 | Apple Inc(AAPL) | 208,251 | $69.4M | 9.39% |
| 3 | Microsoft Corp(MSFT) | 115,831 | $59.4M | 8.05% |
| 4 | Alphabet Inc(GOOG) | 79,695 | $27.2M | 3.68% |
| 5 | Broadcom Inc(AVGO) | 76,820 | $27.0M | 3.65% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 32,778 |
| $23.8M |
| 3.22% |
| 7 | ELI Lilly & Co(LLY) | 16,004 | $18.5M | 2.51% |
| 8 | Micron Technology Inc(MU) | 16,967 | $18.1M | 2.45% |
| 9 | Advanced Micro Devices(AMD) | 27,307 | $16.7M | 2.26% |
| 10 | JPMorgan Chase & Co(JPM) | 47,808 | $15.8M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.8% | 54.61% | +29.81% |
| Industrials | 20.32% | 3.62% | -16.7% |
| Financial Services | 19.15% | 10.57% | -8.58% |
| Communication Services | 2.82% | 8.37% | +5.55% |
| Unclassified | 7.79% | 3.05% | -4.74% |
| Consumer Defensive | 5.29% | 2.02% | -3.27% |
| Consumer Cyclical | 4.39% | 2.97% | -1.42% |
| Real Estate | 3.71% | 2.53% | -1.18% |
| Healthcare | 10.77% | 11.43% | +0.66% |
| Basic Materials | 0.97% | 0.82% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.8% | 64.12% | +31.32% |
| Large Cap | 55.75% | 30.95% | -24.8% |
| Unclassified | 7.79% | 3.05% | -4.74% |
| Mid Cap | 2.92% | 1.41% | -1.51% |
| Small Cap | 0.74% | 0.47% | -0.27% |
Quarter-over-quarter position changes