Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 969,036 | $193.6M | 6.74% |
| 2 | Apple Inc(AAPL) | 612,571 | $177.1M | 6.17% |
| 3 | Micron Technology Inc(MU) | 127,914 | $147.2M | 5.12% |
| 4 | Advanced Micro Devices Inc(AMD) | 217,921 | $126.4M | 4.40% |
| 5 | Broadcom Inc(AVGO) | 299,387 | $112.9M | 3.93% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 295,250 |
| $110.1M |
| 3.83% |
| 7 | Alphabet Inc(GOOGL) | 291,502 | $104.1M | 3.62% |
| 8 | Amazon.com Inc(AMZN) | 430,580 | $102.6M | 3.57% |
| 9 | Tesla Inc(TSLA) | 185,093 | $77.8M | 2.71% |
| 10 | Intel Corp(INTC) | 541,588 | $75.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.58% | 11.04% | -9.54% |
| Technology | 49.17% | 57.56% | +8.39% |
| Unclassified | 1.67% | 6.94% | +5.27% |
| Consumer Cyclical | 12.33% | 10.29% | -2.04% |
| Consumer Defensive | 5.73% | 4.52% | -1.21% |
| Utilities | 1.56% | 0.79% | -0.77% |
| Energy | 1.08% | 0.55% | -0.53% |
| Financial Services | 0.37% | 0.76% | +0.39% |
| Basic Materials | 0.17% | 0.24% | +0.07% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Healthcare | 3.74% | 3.73% | -0.01% |
| Industrials | 3.45% | 3.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.15% | 61.64% | -17.51% |
| Large Cap | 19.1% | 30.44% | +11.34% |
| Unclassified | 1.67% | 6.94% | +5.27% |
| Mid Cap | 0.08% | 0.84% | +0.76% |
| Small Cap | 0.01% | 0.11% | +0.1% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes