Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 183,474 | $68.4M | 6.45% |
| 2 | Nvidia Corporation(NVDA) | 326,910 | $65.4M | 6.17% |
| 3 | Abbvie Inc(ABBV) | 180,179 | $45.3M | 4.27% |
| 4 | Alphabet Inc(GOOGL) | 119,418 | $42.7M | 4.02% |
| 5 | Amazon COM Inc(AMZN) | 173,957 | $41.5M | 3.91% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 134,749 |
| $39.0M |
| 3.68% |
| 7 | Ishares TR(SGOV) | 375,603 | $37.8M | 3.57% |
| 8 | Oruka Therapeutics Inc(ORKA) | 356,301 | $33.9M | 3.20% |
| 9 | Visa Inc(V) | 91,511 | $31.4M | 2.96% |
| 10 | Amphenol Corp(APH) | 169,771 | $29.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.69% | 23.42% | -9.27% |
| Financial Services | 5.14% | 8.61% | +3.47% |
| Healthcare | 10.09% | 12.7% | +2.61% |
| Technology | 24.82% | 27.42% | +2.6% |
| Consumer Defensive | 4.42% | 2.68% | -1.74% |
| Energy | 0.85% | 2.1% | +1.25% |
| Industrials | 4.38% | 5.16% | +0.78% |
| Utilities | 2.18% | 1.5% | -0.68% |
| Consumer Cyclical | 4.99% | 5.67% | +0.68% |
| Real Estate | 0.78% | 1.07% | +0.29% |
| Communication Services | 7.66% | 7.91% | +0.25% |
| Basic Materials | 2.01% | 1.76% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.28% | 54.79% | +12.51% |
| Unclassified | 32.69% | 23.42% | -9.27% |
| Large Cap | 13.47% | 15.04% | +1.57% |
| Small Cap | 6.09% | 4.94% | -1.15% |
| Mid Cap | 5.47% | 1.81% | -3.66% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes