Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Listed FDS TR(MAGS) | 485,516 | $34.8M | 7.72% |
| 2 | Apple Inc(AAPL) | 91,364 | $30.4M | 6.75% |
| 3 | Microsoft Corp(MSFT) | 47,597 | $24.4M | 5.42% |
| 4 | Broadcom Inc(AVGO) | 57,314 | $20.1M | 4.47% |
| 5 | Nvidia Corporation(NVDA) | 80,332 | $18.3M | 4.07% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 38,215 |
| $13.0M |
| 2.89% |
| 7 | JPMorgan Chase & Co(JPM) | 35,585 | $11.8M | 2.61% |
| 8 | Ishares TR(IJS) | 78,907 | $10.1M | 2.24% |
| 9 | Palantir Technologies Inc(PLTR) | 50,126 | $9.4M | 2.08% |
| 10 | Johnson & Johnson(JNJ) | 31,690 | $8.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.44% | 27.19% | +2.75% |
| Industrials | 6.95% | 5.52% | -1.43% |
| Unclassified | 29.52% | 28.88% | -0.64% |
| Consumer Cyclical | 5.79% | 5.45% | -0.34% |
| Utilities | 1.95% | 1.68% | -0.27% |
| Financial Services | 11.08% | 10.92% | -0.16% |
| Healthcare | 6.23% | 6.38% | +0.15% |
| Real Estate | 0.42% | 0.29% | -0.13% |
| Consumer Defensive | 5.13% | 5.02% | -0.11% |
| Communication Services | 5.3% | 5.39% | +0.09% |
| Basic Materials | 1.55% | 1.59% | +0.04% |
| Energy | 1.66% | 1.69% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.53% | 52.54% | +1.01% |
| Unclassified | 29.52% | 28.88% | -0.64% |
| Large Cap | 18.68% | 17.89% | -0.79% |
| Mid Cap | 0.22% | 0.55% | +0.33% |
| Small Cap | 0.05% | 0.14% | +0.09% |
Quarter-over-quarter position changes