Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 118,868 | $25.7M | 7.46% |
| 2 | Kenvue Inc(KVUE) | 990,550 | $18.9M | 5.49% |
| 3 | AST Spacemobile Inc(ASTS) | 211,618 | $18.8M | 5.45% |
| 4 | Aurora Innovation Inc(AUR) | 2,701,503 | $18.4M | 5.34% |
| 5 | ELI Lilly & Co(LLY) | 12,607 | $15.1M | 4.38% |
| 6 |
Latest filing, equity positions only
| Zoom Communications Inc(ZM) |
| 168,357 |
| $14.5M |
| 4.21% |
| 7 | Amazon COM Inc(AMZN) | 48,780 | $11.6M | 3.37% |
| 8 | Visa Inc(V) | 26,115 | $9.0M | 2.60% |
| 9 | Nlight Inc(LASR) | 127,869 | $8.9M | 2.58% |
| 10 | Nvidia Corporation(NVDA) | 42,324 | $8.5M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.84% | 43.27% | +12.43% |
| Consumer Defensive | 21.25% | 10.89% | -10.36% |
| Unclassified | 10.36% | 5.33% | -5.03% |
| Consumer Cyclical | 2.14% | 6.51% | +4.37% |
| Communication Services | 5.67% | 3.23% | -2.44% |
| Financial Services | 1.38% | 3.78% | +2.4% |
| Healthcare | 9.99% | 7.81% | -2.18% |
| Basic Materials | 0% | 2.05% | +2.05% |
| Industrials | 18.17% | 17.04% | -1.13% |
| Energy | 0.18% | 0% | -0.18% |
| Utilities | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.45% | 46.91% | -2.54% |
| Mega Cap | 19.2% | 24.15% | +4.95% |
| Mid Cap | 18.87% | 18.83% | -0.04% |
| Unclassified | 10.36% | 5.33% | -5.03% |
| Small Cap | 2.09% | 4.78% | +2.69% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes