Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 182,077 | $34.1M | 6.25% |
| 2 | Microsoft Corp(MSFT) | 59,416 | $30.5M | 5.59% |
| 3 | Broadcom Inc(AVGO) | 74,057 | $26.0M | 4.77% |
| 4 | Nvidia Corporation(NVDA) | 92,252 | $21.1M | 3.87% |
| 5 | Apple Inc(AAPL) | 61,184 | $20.4M | 3.74% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 73,497 |
| $18.3M |
| 3.36% |
| 7 | Alphabet Inc(GOOGL) | 48,560 | $16.7M | 3.07% |
| 8 | SSgA Active TR(SPIN) | 486,790 | $16.3M | 2.99% |
| 9 | Alphabet Inc(GOOG) | 47,491 | $16.2M | 2.97% |
| 10 | Asml Hldg NV(ASML) | 8,683 | $15.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.82% | 29.74% | +3.92% |
| Industrials | 10.46% | 7.99% | -2.47% |
| Unclassified | 27.37% | 26.53% | -0.84% |
| Utilities | 2.48% | 1.85% | -0.63% |
| Healthcare | 4.07% | 4.57% | +0.5% |
| Consumer Defensive | 1.99% | 1.75% | -0.24% |
| Financial Services | 10.09% | 9.97% | -0.12% |
| Energy | 1.3% | 1.21% | -0.09% |
| Real Estate | 0.98% | 0.9% | -0.08% |
| Basic Materials | 0.82% | 0.88% | +0.06% |
| Communication Services | 9.31% | 9.27% | -0.04% |
| Consumer Cyclical | 5.32% | 5.34% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.95% | 42.72% | +3.77% |
| Unclassified | 27.37% | 26.53% | -0.84% |
| Large Cap | 28.51% | 25.61% | -2.9% |
| Mid Cap | 4.85% | 4.79% | -0.06% |
| Small Cap | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter position changes