Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 265,866 | $88.5M | 10.03% |
| 2 | Alphabet Inc(GOOGL) | 164,565 | $56.6M | 6.41% |
| 3 | Alphabet Inc(GOOG) | 108,996 | $37.1M | 4.21% |
| 4 | Nvidia Corporation(NVDA) | 155,316 | $35.5M | 4.02% |
| 5 | Microsoft Corp(MSFT) | 39,909 | $20.5M | 2.32% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 23,576 |
| $17.4M |
| 1.98% |
| 7 | Broadcom Inc(AVGO) | 48,911 | $17.2M | 1.95% |
| 8 | Amazon COM Inc(AMZN) | 67,652 | $16.9M | 1.91% |
| 9 | ELI Lilly & Co(LLY) | 11,216 | $13.0M | 1.47% |
| 10 | Vanguard Index FDS(VOO) | 15,368 | $10.8M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.42% | 37.89% | +3.47% |
| Industrials | 4.07% | 2.87% | -1.2% |
| Financial Services | 6.74% | 6.03% | -0.71% |
| Healthcare | 4.6% | 4.08% | -0.52% |
| Consumer Defensive | 2.43% | 2.04% | -0.39% |
| Consumer Cyclical | 3.96% | 3.63% | -0.33% |
| Technology | 26.42% | 26.7% | +0.28% |
| Energy | 2.31% | 2.06% | -0.25% |
| Utilities | 0.94% | 0.79% | -0.15% |
| Real Estate | 0.95% | 0.84% | -0.11% |
| Communication Services | 12.68% | 12.57% | -0.11% |
| Basic Materials | 0.47% | 0.5% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.77% | 45.94% | -0.83% |
| Unclassified | 34.44% | 37.92% | +3.48% |
| Large Cap | 13.92% | 12.29% | -1.63% |
| Mid Cap | 2.91% | 2.2% | -0.71% |
| Small Cap | 1.41% | 1.18% | -0.23% |
| Micro Cap | 0.54% | 0.47% | -0.07% |
Quarter-over-quarter position changes