Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 117,976 | $29.4M | 6.74% |
| 2 | Nvidia Corporation(NVDA) | 116,967 | $26.7M | 6.12% |
| 3 | Apple Inc(AAPL) | 69,495 | $23.1M | 5.31% |
| 4 | Alphabet Inc(GOOGL) | 62,388 | $21.5M | 4.92% |
| 5 | Microsoft Corp(MSFT) | 36,178 | $18.6M | 4.25% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 25,310 |
| $15.5M |
| 3.55% |
| 7 | Arista Networks Inc(ANET) | 61,613 | $12.5M | 2.88% |
| 8 | Invesco Exch Traded FD TR II(SPMO) | 74,416 | $11.3M | 2.59% |
| 9 | ELI Lilly & Co(LLY) | 9,352 | $10.8M | 2.48% |
| 10 | Tesla Inc(TSLA) | 29,029 | $10.3M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.64% | 14.45% | +3.81% |
| Financial Services | 12.09% | 8.79% | -3.3% |
| Technology | 32.49% | 34.32% | +1.83% |
| Healthcare | 2.39% | 3.88% | +1.49% |
| Energy | 0.85% | 0% | -0.85% |
| Industrials | 13.8% | 13.03% | -0.77% |
| Basic Materials | 2.37% | 1.72% | -0.65% |
| Communication Services | 8.24% | 7.61% | -0.63% |
| Consumer Defensive | 3.04% | 2.68% | -0.36% |
| Consumer Cyclical | 12.51% | 12.16% | -0.35% |
| Utilities | 1.57% | 1.35% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.14% | 57.63% | +3.49% |
| Large Cap | 34.93% | 27.46% | -7.47% |
| Unclassified | 10.64% | 14.45% | +3.81% |
| Mid Cap | 0.27% | 0.32% | +0.05% |
| Small Cap | 0.01% | 0.14% | +0.13% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes