Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 435,514 | $87.1M | 4.70% |
| 2 | Apple Inc(AAPL) | 281,765 | $81.5M | 4.40% |
| 3 | Alphabet Inc(GOOG) | 192,350 | $68.0M | 3.67% |
| 4 | Invesco QQQ TR(QQQ) | 74,272 | $54.7M | 2.95% |
| 5 | Amazon COM Inc(AMZN) | 224,386 | $53.5M | 2.89% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 136,240 |
| $50.8M |
| 2.74% |
| 7 | Micron Technology Inc(MU) | 37,307 | $43.1M | 2.32% |
| 8 | Ishares Inc(EWY) | 197,723 | $39.9M | 2.15% |
| 9 | Intel Corp(INTC) | 260,206 | $36.3M | 1.96% |
| 10 | Advanced Micro Devices Inc(AMD) | 62,340 | $36.2M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.14% | 28.47% | +4.33% |
| Unclassified | 37.59% | 40.21% | +2.62% |
| Communication Services | 9.65% | 7.39% | -2.26% |
| Financial Services | 6.41% | 4.45% | -1.96% |
| Consumer Defensive | 3.13% | 2.05% | -1.08% |
| Utilities | 0.97% | 0.08% | -0.89% |
| Real Estate | 0.45% | 0.02% | -0.43% |
| Basic Materials | 1.74% | 1.4% | -0.34% |
| Healthcare | 4.42% | 4.12% | -0.3% |
| Industrials | 4.79% | 5.08% | +0.29% |
| Consumer Cyclical | 4.74% | 4.94% | +0.2% |
| Energy | 1.96% | 1.81% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.93% | 43.35% | +1.42% |
| Unclassified | 37.59% | 40.21% | +2.62% |
| Large Cap | 15.66% | 13.91% | -1.75% |
| Mid Cap | 4.45% | 2.23% | -2.22% |
| Small Cap | 0.21% | 0.16% | -0.05% |
| Micro Cap | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter position changes