Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 124,297 | $28.4M | 10.26% |
| 2 | Alphabet Inc(GOOGL) | 59,294 | $20.4M | 7.37% |
| 3 | Microsoft Corp(MSFT) | 39,176 | $20.1M | 7.26% |
| 4 | Amazon COM Inc(AMZN) | 52,297 | $13.0M | 4.71% |
| 5 | Broadcom Inc(AVGO) | 30,680 | $10.8M | 3.89% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 26,952 |
| $9.0M |
| 3.24% |
| 7 | Meta Platforms Inc(META) | 9,856 | $7.1M | 2.58% |
| 8 | Visa Inc(V) | 11,932 | $4.3M | 1.55% |
| 9 | Netflix Inc.(NFLX) | 60,716 | $4.2M | 1.53% |
| 10 | Unitedhealth Group Inc(UNH) | 11,096 | $4.1M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.6% | 40.76% | +5.16% |
| Financial Services | 15.37% | 12.06% | -3.31% |
| Consumer Cyclical | 13.01% | 11.57% | -1.44% |
| Healthcare | 15.23% | 14.48% | -0.75% |
| Industrials | 4.63% | 5.29% | +0.66% |
| Unclassified | 3.37% | 2.83% | -0.54% |
| Communication Services | 11.03% | 11.48% | +0.45% |
| Consumer Defensive | 1.75% | 1.53% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.99% | 55.9% | +0.91% |
| Large Cap | 36.98% | 38.88% | +1.9% |
| Unclassified | 3.37% | 2.83% | -0.54% |
| Mid Cap | 4.66% | 2.39% | -2.27% |
Quarter-over-quarter position changes