Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 544,388 | $108.9M | 11.37% |
| 2 | Apple Inc(AAPL) | 344,086 | $99.6M | 10.39% |
| 3 | Microsoft Corp(MSFT) | 176,812 | $66.0M | 6.88% |
| 4 | Alphabet Inc(GOOGL) | 138,672 | $49.6M | 5.17% |
| 5 | Broadcom Inc(AVGO) | 110,715 | $41.8M | 4.37% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 113,157 |
| $40.0M |
| 4.17% |
| 7 | Micron Technology Inc(MU) | 26,826 | $31.0M | 3.23% |
| 8 | Meta Platforms Inc(META) | 52,313 | $29.5M | 3.08% |
| 9 | Tesla Inc(TSLA) | 69,522 | $29.2M | 3.05% |
| 10 | Eli Lilly & Co(LLY) | 18,964 | $22.7M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.86% | 55.77% | +11.91% |
| Energy | 6.5% | 2.94% | -3.56% |
| Healthcare | 12.8% | 9.86% | -2.94% |
| Communication Services | 15.71% | 13.27% | -2.44% |
| Consumer Cyclical | 6.1% | 4.98% | -1.12% |
| Basic Materials | 2.53% | 1.84% | -0.69% |
| Consumer Defensive | 3.19% | 2.53% | -0.66% |
| Industrials | 5.25% | 4.87% | -0.38% |
| Real Estate | 0.95% | 0.77% | -0.18% |
| Unclassified | 2.8% | 2.93% | +0.13% |
| Utilities | 0.3% | 0.23% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.68% | 70.07% | +4.39% |
| Large Cap | 31.44% | 26.95% | -4.49% |
| Unclassified | 2.8% | 2.93% | +0.13% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes