Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 68,301 | $28.7M | 4.97% |
| 2 | Micron Technology Inc(MU) | 22,879 | $26.4M | 4.57% |
| 3 | Amazon COM Inc(AMZN) | 96,111 | $22.9M | 3.96% |
| 4 | Alphabet Inc(GOOG) | 64,238 | $22.7M | 3.93% |
| 5 | Nvidia Corporation(NVDA) | 80,225 | $16.1M | 2.78% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 24,617 |
| $13.9M |
| 2.40% |
| 7 | KLA Corp(KLAC) | 43,470 | $13.1M | 2.27% |
| 8 | Advisors SER TR(KAT) | 207,937 | $11.2M | 1.94% |
| 9 | First TR Exchange-Traded FD(FDD) | 540,106 | $10.0M | 1.73% |
| 10 | Advanced Micro Devices Inc(AMD) | 15,823 | $9.2M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.78% | 24.77% | +4.99% |
| Financial Services | 12.65% | 11.22% | -1.43% |
| Unclassified | 21.94% | 21.04% | -0.9% |
| Energy | 3.61% | 2.71% | -0.9% |
| Consumer Defensive | 2.41% | 1.91% | -0.5% |
| Communication Services | 9.44% | 8.99% | -0.45% |
| Basic Materials | 2.05% | 1.61% | -0.44% |
| Consumer Cyclical | 12.56% | 12.14% | -0.42% |
| Utilities | 0% | 0.39% | +0.39% |
| Industrials | 7.64% | 7.28% | -0.36% |
| Healthcare | 7.49% | 7.58% | +0.09% |
| Real Estate | 0.42% | 0.36% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.38% | 41.49% | +2.11% |
| Large Cap | 28.82% | 27.32% | -1.5% |
| Unclassified | 21.94% | 21.04% | -0.9% |
| Mid Cap | 4.44% | 4.93% | +0.49% |
| Small Cap | 4.56% | 4.47% | -0.09% |
| Micro Cap | 0.86% | 0.75% | -0.11% |
Quarter-over-quarter position changes