Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 193,754 | $38.8M | 6.42% |
| 2 | Micron Technology Inc COM(MU) | 26,154 | $30.2M | 5.00% |
| 3 | KLA Corp COM New(KLAC) | 90,995 | $27.5M | 4.55% |
| 4 | Broadcom Inc COM(AVGO) | 66,343 | $25.1M | 4.15% |
| 5 | Amazon COM Inc COM(AMZN) | 87,976 | $21.0M | 3.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 57,406 |
| $20.5M |
| 3.40% |
| 7 | Meta Platforms Inc CL A(META) | 30,165 | $17.0M | 2.81% |
| 8 | United Rentals Inc COM(URI) | 13,749 | $15.6M | 2.58% |
| 9 | Microsoft Corp COM(MSFT) | 40,833 | $15.2M | 2.52% |
| 10 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 27,670 | $13.2M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.96% | 36.43% | +6.47% |
| Energy | 3.78% | 1.62% | -2.16% |
| Financial Services | 10.58% | 9.2% | -1.38% |
| Communication Services | 9.19% | 7.82% | -1.37% |
| Healthcare | 9.67% | 8.54% | -1.13% |
| Consumer Cyclical | 8.8% | 7.85% | -0.95% |
| Unclassified | 13.7% | 14.37% | +0.67% |
| Consumer Defensive | 1.76% | 1.42% | -0.34% |
| Industrials | 10.17% | 10.46% | +0.29% |
| Utilities | 1.07% | 0.79% | -0.28% |
| Basic Materials | 1.24% | 1.43% | +0.19% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.94% | 51.53% | -1.41% |
| Large Cap | 30.35% | 31.05% | +0.7% |
| Unclassified | 13.7% | 14.37% | +0.67% |
| Mid Cap | 2.18% | 2.28% | +0.1% |
| Small Cap | 0.72% | 0.69% | -0.03% |
| Micro Cap | 0.11% | 0.07% | -0.04% |
Quarter-over-quarter position changes