Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 64,574 | $18.7M | 4.03% |
| 2 | Palo Alto Networks Inc(PANW) | 48,767 | $16.6M | 3.59% |
| 3 | LAM Research Corp(LRCX) | 37,508 | $16.3M | 3.51% |
| 4 | Amazon COM Inc(AMZN) | 66,795 | $15.9M | 3.43% |
| 5 | Alphabet Inc(GOOGL) | 41,796 | $14.9M | 3.22% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IPKW) |
| 245,164 |
| $13.8M |
| 2.98% |
| 7 | Nvidia Corporation(NVDA) | 58,632 | $11.7M | 2.53% |
| 8 | JPMorgan Chase & Co(JPM) | 33,597 | $11.0M | 2.37% |
| 9 | Microsoft Corp(MSFT) | 28,206 | $10.5M | 2.27% |
| 10 | Costco Wholesale Corporation(COST) | 10,912 | $10.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.64% | 20.59% | +3.95% |
| Unclassified | 45.41% | 42.49% | -2.92% |
| Consumer Defensive | 4.03% | 3.34% | -0.69% |
| Financial Services | 6.44% | 6.87% | +0.43% |
| Utilities | 2% | 1.64% | -0.36% |
| Energy | 1.7% | 1.37% | -0.33% |
| Consumer Cyclical | 7.76% | 7.9% | +0.14% |
| Industrials | 4.63% | 4.51% | -0.12% |
| Communication Services | 4.46% | 4.36% | -0.1% |
| Healthcare | 4.63% | 4.72% | +0.09% |
| Real Estate | 1.08% | 1.02% | -0.06% |
| Basic Materials | 1.23% | 1.18% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.41% | 42.49% | -2.92% |
| Mega Cap | 36.33% | 37% | +0.67% |
| Large Cap | 17.82% | 20.13% | +2.31% |
| Mid Cap | 0.45% | 0.38% | -0.07% |
Quarter-over-quarter position changes