Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 54,493 | $18.1M | 12.55% |
| 2 | Nvidia Corporation(NVDA) | 51,492 | $11.8M | 8.13% |
| 3 | Micron Technology Inc(MU) | 10,536 | $11.2M | 7.76% |
| 4 | Amazon COM Inc(AMZN) | 32,434 | $8.1M | 5.59% |
| 5 | United Rentals Inc(URI) | 5,066 | $5.1M | 3.51% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 13,850 |
| $4.7M |
| 3.26% |
| 7 | Marvell Technology Inc(MRVL) | 14,633 | $3.9M | 2.67% |
| 8 | Boeing Co(BA) | 17,654 | $3.3M | 2.27% |
| 9 | Morgan Stanley(MS) | 15,411 | $2.9M | 2.00% |
| 10 | Broadcom Inc(AVGO) | 8,028 | $2.8M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.51% | 43.42% | +3.91% |
| Industrials | 9.73% | 7.7% | -2.03% |
| Unclassified | 19.15% | 17.14% | -2.01% |
| Financial Services | 8.13% | 7.27% | -0.86% |
| Healthcare | 2.66% | 3.37% | +0.71% |
| Basic Materials | 0.5% | 0.08% | -0.42% |
| Utilities | 0.72% | 1.02% | +0.3% |
| Energy | 3.76% | 4.03% | +0.27% |
| Communication Services | 6.92% | 7.11% | +0.19% |
| Consumer Defensive | 0.92% | 0.9% | -0.02% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Consumer Cyclical | 7.9% | 7.88% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.02% | 58.49% | +0.47% |
| Large Cap | 19.01% | 19.8% | +0.79% |
| Unclassified | 19.15% | 17.14% | -2.01% |
| Small Cap | 2.31% | 2.26% | -0.05% |
| Mid Cap | 1.31% | 1.22% | -0.09% |
| Micro Cap | 0.2% | 1.1% | +0.9% |
Quarter-over-quarter position changes