Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 99,081 | $22.6M | 4.93% |
| 2 | Microsoft Corp(MSFT) | 34,046 | $17.5M | 3.80% |
| 3 | Alphabet Inc(GOOGL) | 42,012 | $14.5M | 3.15% |
| 4 | Apple Inc(AAPL) | 43,202 | $14.4M | 3.13% |
| 5 | Meta Platforms Inc(META) | 19,470 | $14.1M | 3.08% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 55,930 |
| $13.9M |
| 3.04% |
| 7 | Broadcom Inc(AVGO) | 39,111 | $13.7M | 2.99% |
| 8 | Invesco QQQ TR(QQQ) | 18,422 | $13.6M | 2.97% |
| 9 | Vanguard Whitehall FDS(VYM) | 63,211 | $9.8M | 2.14% |
| 10 | JPMorgan Chase & Co(JPM) | 29,614 | $9.8M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.64% | 23.58% | +1.94% |
| Industrials | 2.95% | 2.23% | -0.72% |
| Unclassified | 45.53% | 44.87% | -0.66% |
| Communication Services | 6.81% | 7.29% | +0.48% |
| Energy | 1.09% | 0.75% | -0.34% |
| Healthcare | 4.73% | 4.57% | -0.16% |
| Financial Services | 9.43% | 9.29% | -0.14% |
| Utilities | 0.58% | 0.47% | -0.11% |
| Real Estate | 0.82% | 0.71% | -0.11% |
| Consumer Defensive | 2.06% | 1.97% | -0.09% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 4.31% | 4.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.53% | 44.87% | -0.66% |
| Mega Cap | 38.17% | 40.07% | +1.9% |
| Large Cap | 14.6% | 13.49% | -1.11% |
| Mid Cap | 1.2% | 1.13% | -0.07% |
| Small Cap | 0.45% | 0.41% | -0.04% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes