Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 45,860 | $13.3M | 7.64% |
| 2 | Applied Matls Inc(AMAT) | 10,632 | $7.7M | 4.43% |
| 3 | Alphabet Inc(GOOG) | 19,167 | $6.8M | 3.90% |
| 4 | Nvidia Corporation(NVDA) | 32,600 | $6.5M | 3.76% |
| 5 | Marvell Technology Inc(MRVL) | 19,269 | $5.7M | 3.30% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 23,485 |
| $5.6M |
| 3.22% |
| 7 | Walmart Inc(WMT) | 47,703 | $5.4M | 3.11% |
| 8 | Corning Inc(GLW) | 20,606 | $5.3M | 3.03% |
| 9 | Dell Technologies Inc(DELL) | 9,925 | $4.3M | 2.47% |
| 10 | Cisco SYS Inc(CSCO) | 36,057 | $4.2M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.97% | 18.29% | -69.68% |
| Technology | 5.93% | 39.73% | +33.8% |
| Consumer Defensive | 0% | 9.47% | +9.47% |
| Financial Services | 0% | 7.46% | +7.46% |
| Communication Services | 1.23% | 5.61% | +4.38% |
| Industrials | 2.3% | 6.42% | +4.12% |
| Consumer Cyclical | 0% | 3.95% | +3.95% |
| Healthcare | 0% | 3.13% | +3.13% |
| Basic Materials | 0% | 2.78% | +2.78% |
| Energy | 0% | 0.69% | +0.69% |
| Real Estate | 2.57% | 2% | -0.57% |
| Utilities | 0% | 0.46% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 8.88% | 49.8% | +40.92% |
| Large Cap | 3.15% | 30.94% | +27.79% |
| Unclassified | 87.97% | 18.29% | -69.68% |
| Mid Cap | 0% | 0.97% | +0.97% |
Quarter-over-quarter position changes