Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 692,561 | $138.6M | 8.53% |
| 2 | Apple Inc(AAPL) | 410,286 | $118.7M | 7.30% |
| 3 | Alphabet Inc(GOOG) | 334,148 | $118.1M | 7.26% |
| 4 | Broadcom Inc(AVGO) | 297,284 | $112.3M | 6.91% |
| 5 | Amazon COM Inc(AMZN) | 366,073 | $87.2M | 5.37% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 208,627 |
| $77.8M |
| 4.79% |
| 7 | Bloom Energy Corp(BE) | 228,790 | $69.3M | 4.26% |
| 8 | J P Morgan Exchange Traded F(JMTG) | 1,343,889 | $68.1M | 4.19% |
| 9 | Visa Inc(V) | 154,519 | $53.0M | 3.26% |
| 10 | Palo Alto Networks Inc(PANW) | 111,705 | $38.1M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.75% | 36.68% | +2.93% |
| Healthcare | 6.27% | 5.34% | -0.93% |
| Unclassified | 12% | 11.2% | -0.8% |
| Financial Services | 12.46% | 11.71% | -0.75% |
| Utilities | 4.18% | 3.71% | -0.47% |
| Industrials | 7.91% | 8.11% | +0.2% |
| Real Estate | 1.68% | 1.58% | -0.1% |
| Consumer Defensive | 2% | 1.91% | -0.09% |
| Consumer Cyclical | 10.22% | 10.31% | +0.09% |
| Energy | 0.12% | 0.09% | -0.03% |
| Communication Services | 9.29% | 9.26% | -0.03% |
| Basic Materials | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.41% | 51.04% | -0.37% |
| Large Cap | 33.49% | 34.08% | +0.59% |
| Unclassified | 12% | 11.2% | -0.8% |
| Mid Cap | 2.26% | 3.43% | +1.17% |
| Small Cap | 0.82% | 0.23% | -0.59% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes