Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 175,896 | $40.2M | 7.44% |
| 2 | Alphabet Inc(GOOG) | 77,167 | $26.3M | 4.87% |
| 3 | Apple Inc(AAPL) | 78,084 | $26.0M | 4.81% |
| 4 | Advanced Micro Devices Inc(AMD) | 33,409 | $20.4M | 3.78% |
| 5 | Microsoft Corp(MSFT) | 35,830 | $18.4M | 3.40% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 71,147 |
| $17.7M |
| 3.28% |
| 7 | Quanta Svcs Inc(PWR) | 26,157 | $16.8M | 3.11% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 60,464 | $16.0M | 2.96% |
| 9 | Servicenow Inc(NOW) | 118,969 | $15.9M | 2.95% |
| 10 | Intuitive Surgical Inc(ISRG) | 36,431 | $14.8M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.25% | 43.01% | +3.76% |
| Industrials | 22.8% | 20.34% | -2.46% |
| Unclassified | 8.68% | 7.74% | -0.94% |
| Healthcare | 5.4% | 6.22% | +0.82% |
| Energy | 7.62% | 7.01% | -0.61% |
| Consumer Cyclical | 4.71% | 4.4% | -0.31% |
| Financial Services | 4.72% | 4.5% | -0.22% |
| Basic Materials | 1.4% | 1.35% | -0.05% |
| Communication Services | 5.42% | 5.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.78% | 43.19% | +4.41% |
| Large Cap | 37.61% | 35.15% | -2.46% |
| Mid Cap | 14.58% | 13.44% | -1.14% |
| Unclassified | 8.68% | 7.74% | -0.94% |
| Small Cap | 0.34% | 0.46% | +0.12% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes