Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 44,742 | $10.2M | 3.88% |
| 2 | Apple Inc(AAPL) | 30,604 | $10.2M | 3.87% |
| 3 | Invesco QQQ TR(QQQ) | 11,149 | $8.2M | 3.14% |
| 4 | Zevra Therapeutics Inc(ZVRA) | 612,329 | $6.7M | 2.55% |
| 5 | Alphabet Inc(GOOGL) | 17,183 | $5.9M | 2.25% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 7,530 |
| $5.5M |
| 2.08% |
| 7 | Abbvie Inc(ABBV) | 19,356 | $5.1M | 1.92% |
| 8 | Microsoft Corp(MSFT) | 9,751 | $5.0M | 1.90% |
| 9 | Amazon COM Inc(AMZN) | 19,391 | $4.8M | 1.84% |
| 10 | Alphabet Inc(GOOG) | 14,022 | $4.8M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.41% | 29.58% | +1.17% |
| Healthcare | 12.71% | 11.79% | -0.92% |
| Technology | 16.01% | 16.84% | +0.83% |
| Industrials | 7.03% | 6.37% | -0.66% |
| Real Estate | 3.97% | 3.4% | -0.57% |
| Communication Services | 6.65% | 7.13% | +0.48% |
| Energy | 3.25% | 2.9% | -0.35% |
| Consumer Cyclical | 4.86% | 4.59% | -0.27% |
| Financial Services | 9.26% | 9.46% | +0.2% |
| Utilities | 1.84% | 1.67% | -0.17% |
| Consumer Defensive | 3.59% | 3.71% | +0.12% |
| Basic Materials | 2.43% | 2.55% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.29% | 39.09% | +0.8% |
| Unclassified | 28.41% | 29.58% | +1.17% |
| Large Cap | 27.6% | 26.33% | -1.27% |
| Small Cap | 3.79% | 3.1% | -0.69% |
| Mid Cap | 1.91% | 1.9% | -0.01% |
Quarter-over-quarter position changes