Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 15,860 | $3.2M | 9.05% |
| 2 | Apple Inc(AAPL) | 7,597 | $2.2M | 6.27% |
| 3 | Invesco QQQ TR(QQQ) | 2,568 | $1.9M | 5.39% |
| 4 | Microsoft Corp(MSFT) | 4,526 | $1.7M | 4.82% |
| 5 | Tesla Inc(TSLA) | 3,611 | $1.5M | 4.33% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 2,399 |
| $1.4M |
| 3.85% |
| 7 | Palo Alto Networks Inc(PANW) | 3,790 | $1.3M | 3.69% |
| 8 | ELI Lilly & Co(LLY) | 1,052 | $1.3M | 3.60% |
| 9 | D-Wave Quantum Inc(QBTS) | 40,701 | $976.4K | 2.78% |
| 10 | Alibaba Group Hldg LTD(BABA) | 9,122 | $875.5K | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.12% | 10.65% | -6.47% |
| Consumer Cyclical | 13.58% | 10.02% | -3.56% |
| Financial Services | 6.81% | 10.19% | +3.38% |
| Consumer Defensive | 1.1% | 3.87% | +2.77% |
| Industrials | 1.64% | 3.98% | +2.34% |
| Healthcare | 4.8% | 6.96% | +2.16% |
| Communication Services | 9.27% | 7.21% | -2.06% |
| Utilities | 1.39% | 2.23% | +0.84% |
| Basic Materials | 0.71% | 1.36% | +0.65% |
| Energy | 3.33% | 2.94% | -0.39% |
| Technology | 40.26% | 40.61% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.31% | 56.45% | -3.86% |
| Large Cap | 19.12% | 29.69% | +10.57% |
| Unclassified | 17.12% | 10.65% | -6.47% |
| Mid Cap | 2.46% | 3.21% | +0.75% |
| Micro Cap | 0.28% | 0% | -0.28% |
| Small Cap | 0.71% | 0% | -0.71% |
Quarter-over-quarter position changes