Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 844,670 | $281.3M | 6.91% |
| 2 | Nvidia Corporation(NVDA) | 1,110,168 | $253.8M | 6.24% |
| 3 | Amazon COM Inc(AMZN) | 561,153 | $139.8M | 3.44% |
| 4 | Alphabet Inc(GOOGL) | 344,425 | $118.5M | 2.91% |
| 5 | Invesco QQQ TR(QQQ) | 147,039 | $108.9M | 2.68% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 141,253 |
| $108.2M |
| 2.66% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 133,090 | $101.7M | 2.50% |
| 8 | Tesla Inc(TSLA) | 277,241 | $98.4M | 2.42% |
| 9 | Microsoft Corp(MSFT) | 163,302 | $83.8M | 2.06% |
| 10 | Meta Platforms Inc(META) | 115,390 | $83.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.72% | 34.41% | +2.69% |
| Healthcare | 5.99% | 4.4% | -1.59% |
| Communication Services | 8.45% | 7.67% | -0.78% |
| Unclassified | 32.95% | 33.66% | +0.71% |
| Consumer Defensive | 2.43% | 1.99% | -0.44% |
| Industrials | 3.07% | 2.68% | -0.39% |
| Consumer Cyclical | 7.84% | 7.52% | -0.32% |
| Utilities | 0.51% | 0.38% | -0.13% |
| Financial Services | 4.23% | 4.35% | +0.12% |
| Basic Materials | 0.93% | 1.02% | +0.09% |
| Energy | 1.35% | 1.4% | +0.05% |
| Real Estate | 0.53% | 0.5% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.56% | 47.65% | +1.09% |
| Unclassified | 32.95% | 33.66% | +0.71% |
| Large Cap | 18.2% | 16.69% | -1.51% |
| Small Cap | 1.44% | 1.26% | -0.18% |
| Mid Cap | 0.85% | 0.73% | -0.12% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes