Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 147,966 | $52.0M | 5.84% |
| 2 | Nvidia Corporation(NVDA) | 212,265 | $48.5M | 5.45% |
| 3 | Alphabet Inc(GOOGL) | 106,807 | $36.8M | 4.13% |
| 4 | Amazon COM Inc(AMZN) | 133,343 | $33.2M | 3.73% |
| 5 | Grail Inc(GRAL) | 218,363 | $30.6M | 3.44% |
| 6 |
Latest filing, equity positions only
| Cloudflare Inc(NET) |
| 78,739 |
| $27.3M |
| 3.07% |
| 7 | Mercadolibre Inc(MELI) | 15,277 | $26.4M | 2.97% |
| 8 | Tesla Inc(TSLA) | 72,560 | $25.7M | 2.89% |
| 9 | Apple Inc(AAPL) | 72,428 | $24.1M | 2.71% |
| 10 | Netflix Inc.(NFLX) | 334,873 | $23.3M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.98% | 17.11% | +3.13% |
| Unclassified | 16.24% | 15.06% | -1.18% |
| Technology | 37.03% | 38.09% | +1.06% |
| Consumer Cyclical | 13.03% | 12.07% | -0.96% |
| Industrials | 4.9% | 4.14% | -0.76% |
| Communication Services | 8.12% | 7.54% | -0.58% |
| Consumer Defensive | 2.93% | 2.61% | -0.32% |
| Financial Services | 2.97% | 2.8% | -0.17% |
| Energy | 0.17% | 0.05% | -0.12% |
| Basic Materials | 0.62% | 0.54% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.9% | 41.87% | +1.97% |
| Mega Cap | 40.85% | 38.44% | -2.41% |
| Unclassified | 16.24% | 15.06% | -1.18% |
| Small Cap | 1.73% | 3.44% | +1.71% |
| Mid Cap | 1.29% | 1.19% | -0.1% |
Quarter-over-quarter position changes