Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 36,343 | $12.5M | 7.01% |
| 2 | Microsoft Corp COM(MSFT) | 22,448 | $11.5M | 6.45% |
| 3 | Asml Hldg NV N Y Registry SHS(ASML) | 5,058 | $9.2M | 5.13% |
| 4 | Amazon COM Inc COM(AMZN) | 32,069 | $8.0M | 4.48% |
| 5 | Advanced Micro Devices Inc COM(AMD) | 12,813 | $7.8M | 4.39% |
| 6 |
Latest filing, equity positions only
| Apple Inc COM(AAPL) |
| 20,526 |
| $6.8M |
| 3.83% |
| 7 | Nvidia Corporation COM(NVDA) | 27,447 | $6.3M | 3.51% |
| 8 | ELI Lilly & Co COM(LLY) | 5,058 | $5.9M | 3.28% |
| 9 | Amphenol Corp CL A(APH) | 67,878 | $5.7M | 3.21% |
| 10 | Janus Henderson AAA CLO ETF(JAAA) | 92,808 | $4.7M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.61% | 30.92% | +2.31% |
| Unclassified | 17.14% | 15.7% | -1.44% |
| Financial Services | 11.97% | 11.18% | -0.79% |
| Utilities | 2.07% | 2.83% | +0.76% |
| Communication Services | 8.34% | 7.64% | -0.7% |
| Industrials | 4.85% | 4.36% | -0.49% |
| Healthcare | 10.45% | 10.92% | +0.47% |
| Real Estate | 4.59% | 4.25% | -0.34% |
| Basic Materials | 2.35% | 2.07% | -0.28% |
| Consumer Cyclical | 4.93% | 5.18% | +0.25% |
| Energy | 3.24% | 3.43% | +0.19% |
| Consumer Defensive | 1.45% | 1.52% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.58% | 46.35% | +1.77% |
| Large Cap | 26.95% | 28.2% | +1.25% |
| Unclassified | 17.14% | 15.7% | -1.44% |
| Small Cap | 6.38% | 5.29% | -1.09% |
| Mid Cap | 4.35% | 3.88% | -0.47% |
| Micro Cap | 0.6% | 0.59% | -0.01% |
Quarter-over-quarter position changes