Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 180,057 | $36.0M | 6.97% |
| 2 | Alphabet Inc. Class C(GOOG) | 98,432 | $34.8M | 6.73% |
| 3 | Apple Inc.(AAPL) | 93,535 | $27.1M | 5.24% |
| 4 | Amazon.com Inc.(AMZN) | 105,103 | $25.1M | 4.85% |
| 5 | Schwab International Equity ET(SCHF) | 895,562 | $24.8M | 4.80% |
| 6 |
Latest filing, equity positions only
| Eli Lilly & Co(LLY) |
| 17,036 |
| $20.4M |
| 3.96% |
| 7 | Broadcom Inc.(AVGO) | 49,924 | $18.9M | 3.65% |
| 8 | Vertiv Holdings Co Class A(VRT) | 46,774 | $15.7M | 3.03% |
| 9 | Microsoft Corp.(MSFT) | 41,425 | $15.5M | 2.99% |
| 10 | Arista Networks Inc.(ANET) | 86,097 | $14.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.54% | 36.71% | +3.17% |
| Consumer Defensive | 3.63% | 2.29% | -1.34% |
| Communication Services | 12.74% | 11.49% | -1.25% |
| Healthcare | 5.88% | 6.87% | +0.99% |
| Consumer Cyclical | 9.52% | 8.63% | -0.89% |
| Financial Services | 7.71% | 6.85% | -0.86% |
| Industrials | 10.68% | 11.25% | +0.57% |
| Unclassified | 15.93% | 15.73% | -0.2% |
| Utilities | 0.15% | 0.04% | -0.11% |
| Energy | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.9% | 57.7% | +0.8% |
| Large Cap | 27.17% | 26.57% | -0.6% |
| Unclassified | 15.93% | 15.73% | -0.2% |
Quarter-over-quarter position changes