Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 74,022 | $24.7M | 7.20% |
| 2 | Nvidia Corporation(NVDA) | 90,359 | $20.6M | 6.03% |
| 3 | Amazon COM Inc(AMZN) | 44,392 | $11.1M | 3.23% |
| 4 | Alphabet Inc(GOOG) | 27,710 | $9.4M | 2.76% |
| 5 | Palantir Technologies Inc(PLTR) | 44,980 | $8.4M | 2.46% |
| 6 |
Latest filing, equity positions only
| First Majestic Silver Corp(AG) |
| 431,602 |
| $7.6M |
| 2.23% |
| 7 | Vanguard World FD(VGT) | 59,727 | $7.5M | 2.19% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 27,448 | $7.3M | 2.12% |
| 9 | Microsoft Corp(MSFT) | 13,881 | $7.1M | 2.08% |
| 10 | Invesco QQQ TR(QQQ) | 8,817 | $6.5M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.52% | 29.58% | +2.06% |
| Consumer Cyclical | 6.58% | 5.76% | -0.82% |
| Industrials | 5.07% | 4.64% | -0.43% |
| Energy | 1.29% | 1.05% | -0.24% |
| Financial Services | 4.53% | 4.39% | -0.14% |
| Healthcare | 1.47% | 1.37% | -0.1% |
| Consumer Defensive | 1.84% | 1.75% | -0.09% |
| Utilities | 0.3% | 0.22% | -0.08% |
| Unclassified | 41.6% | 41.52% | -0.08% |
| Basic Materials | 4.08% | 4.01% | -0.07% |
| Communication Services | 5.72% | 5.7% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.6% | 41.52% | -0.08% |
| Mega Cap | 37.76% | 38.97% | +1.21% |
| Large Cap | 16.23% | 15.22% | -1.01% |
| Mid Cap | 3.04% | 3.02% | -0.02% |
| Micro Cap | 0.85% | 0.77% | -0.08% |
| Small Cap | 0.52% | 0.5% | -0.02% |
Quarter-over-quarter position changes