Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 215,581 | $49.2M | 6.60% |
| 2 | Microsoft Corp(MSFT) | 65,000 | $33.3M | 4.47% |
| 3 | Apple Inc(AAPL) | 79,349 | $26.4M | 3.54% |
| 4 | Amazon COM Inc(AMZN) | 75,366 | $18.8M | 2.52% |
| 5 | Broadcom Inc(AVGO) | 52,077 | $18.3M | 2.45% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 23,857 |
| $15.3M |
| 2.05% |
| 7 | GE Vernova Inc(GEV) | 15,764 | $15.0M | 2.01% |
| 8 | Asml Hldg NV(ASML) | 8,118 | $14.7M | 1.97% |
| 9 | Alphabet Inc(GOOGL) | 41,681 | $14.3M | 1.92% |
| 10 | Meta Platforms Inc(META) | 19,432 | $14.1M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.65% | 41.63% | +5.98% |
| Industrials | 16.85% | 13.58% | -3.27% |
| Financial Services | 11.97% | 10.39% | -1.58% |
| Consumer Cyclical | 5.72% | 5.21% | -0.51% |
| Communication Services | 6.99% | 6.68% | -0.31% |
| Healthcare | 8.4% | 8.16% | -0.24% |
| Utilities | 0.17% | 0.09% | -0.08% |
| Consumer Defensive | 0.9% | 0.87% | -0.03% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
| Energy | 0.88% | 0.89% | +0.01% |
| Unclassified | 12.13% | 12.12% | -0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.01% | 54.96% | +0.95% |
| Large Cap | 31.33% | 31.62% | +0.29% |
| Unclassified | 12.13% | 12.12% | -0.01% |
| Mid Cap | 2.22% | 1.02% | -1.2% |
| Small Cap | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter position changes