Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 78,705 | $83.8M | 12.56% |
| 2 | Nvidia Corporation(NVDA) | 194,787 | $44.5M | 6.67% |
| 3 | Apple Inc(AAPL) | 125,045 | $41.6M | 6.24% |
| 4 | Alphabet Inc(GOOGL) | 95,909 | $33.0M | 4.95% |
| 5 | Microsoft Corp(MSFT) | 52,501 | $26.9M | 4.04% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 69,785 |
| $24.5M |
| 3.67% |
| 7 | ELI Lilly & Co(LLY) | 18,782 | $21.7M | 3.26% |
| 8 | Amazon COM Inc(AMZN) | 84,951 | $21.2M | 3.17% |
| 9 | Lumentum Hldgs Inc(LITE) | 18,798 | $18.3M | 2.74% |
| 10 | Arista Networks Inc(ANET) | 79,786 | $16.2M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.89% | 4.97% | -3.92% |
| Healthcare | 6.33% | 9.81% | +3.48% |
| Unclassified | 6.52% | 7.37% | +0.85% |
| Communication Services | 5.77% | 6.45% | +0.68% |
| Consumer Cyclical | 4.5% | 3.85% | -0.65% |
| Consumer Defensive | 1.29% | 0.71% | -0.58% |
| Real Estate | 0.94% | 0.52% | -0.42% |
| Technology | 61.95% | 62.26% | +0.31% |
| Financial Services | 2.54% | 2.83% | +0.29% |
| Basic Materials | 0.26% | 0.31% | +0.05% |
| Energy | 0.62% | 0.58% | -0.04% |
| Utilities | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.49% | 61.65% | +1.16% |
| Large Cap | 31.6% | 29.75% | -1.85% |
| Unclassified | 6.52% | 7.37% | +0.85% |
| Mid Cap | 0.95% | 0.83% | -0.12% |
| Small Cap | 0.43% | 0.39% | -0.04% |
Quarter-over-quarter position changes