Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 65,153 | $13.0M | 9.40% |
| 2 | Apple Inc(AAPL) | 43,229 | $12.5M | 9.02% |
| 3 | Alphabet Inc(GOOGL) | 31,100 | $11.1M | 8.01% |
| 4 | Microsoft Corp(MSFT) | 21,877 | $8.2M | 5.88% |
| 5 | Asml Hldg NV(ASML) | 3,214 | $6.4M | 4.61% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 7,451 |
| $5.4M |
| 3.88% |
| 7 | Cummins Inc(CMI) | 6,747 | $4.8M | 3.47% |
| 8 | Mastercard Incorporated(MA) | 8,839 | $4.5M | 3.27% |
| 9 | Advanced Micro Devices Inc(AMD) | 7,755 | $4.5M | 3.25% |
| 10 | Steel Dynamics Inc(STLD) | 17,764 | $4.1M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.81% | 15.99% | -1.82% |
| Technology | 45.99% | 47.2% | +1.21% |
| Basic Materials | 3.64% | 2.96% | -0.68% |
| Communication Services | 7.6% | 8.07% | +0.47% |
| Energy | 0.94% | 0.52% | -0.42% |
| Unclassified | 5.63% | 6.03% | +0.4% |
| Healthcare | 3.48% | 3.85% | +0.37% |
| Consumer Cyclical | 0.62% | 0.94% | +0.32% |
| Industrials | 13.38% | 13.46% | +0.08% |
| Consumer Defensive | 0.91% | 0.98% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.66% | 58.76% | +4.1% |
| Large Cap | 35.42% | 32.08% | -3.34% |
| Unclassified | 5.63% | 6.03% | +0.4% |
| Mid Cap | 4.28% | 3.13% | -1.15% |
Quarter-over-quarter position changes