Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 65,702 | $49.2M | 18.32% |
| 2 | Amazon COM Inc(AMZN) | 149,510 | $35.6M | 13.27% |
| 3 | Nvidia Corporation(NVDA) | 173,181 | $34.7M | 12.90% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 61,210 | $29.2M | 10.88% |
| 5 | Alphabet Inc(GOOGL) | 80,513 | $28.8M | 10.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Microsoft Corp(MSFT) |
| 50,569 |
| $18.9M |
| 7.02% |
| 7 | Visa Inc(V) | 46,857 | $16.1M | 5.99% |
| 8 | Meta Platforms Inc(META) | 23,485 | $13.2M | 4.93% |
| 9 | Mercadolibre Inc(MELI) | 7,659 | $13.0M | 4.84% |
| 10 | Broadcom Inc(AVGO) | 28,829 | $10.9M | 4.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 76.76% | 24.33% | -52.43% |
| Unclassified | 0.58% | 18.33% | +17.75% |
| Communication Services | 0.32% | 15.64% | +15.32% |
| Technology | 22.15% | 34.87% | +12.72% |
| Financial Services | 0.11% | 5.99% | +5.88% |
| Industrials | 0.08% | 0.85% | +0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.67% | 69.76% | +69.09% |
| Unclassified | 0.58% | 18.33% | +17.75% |
| Large Cap | 76.71% | 11.91% | -64.8% |
| Mid Cap | 22.05% | 0% | -22.05% |
Quarter-over-quarter position changes