Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 577,452 | $192.3M | 10.05% |
| 2 | Advanced Micro Devices Inc(AMD) | 277,776 | $169.9M | 8.88% |
| 3 | Nvidia Corporation(NVDA) | 571,060 | $130.4M | 6.82% |
| 4 | Micron Technology Inc(MU) | 93,618 | $99.7M | 5.21% |
| 5 | Amazon COM Inc(AMZN) | 368,999 | $91.9M | 4.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 139,793 |
| $48.1M |
| 2.51% |
| 7 | Microsoft Corp(MSFT) | 83,574 | $42.9M | 2.24% |
| 8 | Spdr Series Trust(SPYM) | 443,830 | $39.8M | 2.08% |
| 9 | Spdr Series Trust(SPYG) | 317,549 | $39.1M | 2.04% |
| 10 | Ishares TR(IVV) | 48,937 | $37.5M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.75% | 37.85% | +2.1% |
| Financial Services | 3.3% | 2.33% | -0.97% |
| Industrials | 2.74% | 2.18% | -0.56% |
| Unclassified | 44.03% | 44.4% | +0.37% |
| Energy | 0.86% | 0.54% | -0.32% |
| Consumer Cyclical | 6.16% | 5.84% | -0.32% |
| Communication Services | 4.33% | 4.18% | -0.15% |
| Consumer Defensive | 0.85% | 0.78% | -0.07% |
| Utilities | 0.17% | 0.11% | -0.06% |
| Basic Materials | 0.31% | 0.27% | -0.04% |
| Healthcare | 1.35% | 1.38% | +0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.17% | 47.26% | +1.09% |
| Unclassified | 44.03% | 44.4% | +0.37% |
| Large Cap | 6.67% | 6.28% | -0.39% |
| Mid Cap | 2.77% | 1.84% | -0.93% |
| Micro Cap | 0.16% | 0.12% | -0.04% |
| Small Cap | 0.19% | 0.1% | -0.09% |
Quarter-over-quarter position changes