Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 33,472 | $11.1M | 5.52% |
| 2 | Microsoft Corp(MSFT) | 21,108 | $10.8M | 5.36% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 40,781 | $10.8M | 5.35% |
| 4 | Alphabet Inc(GOOGL) | 30,164 | $10.4M | 5.14% |
| 5 | Nvidia Corporation(NVDA) | 45,398 | $10.4M | 5.13% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 29,458 |
| $9.7M |
| 4.83% |
| 7 | Meta Platforms Inc(META) | 12,795 | $9.3M | 4.59% |
| 8 | Amazon COM Inc(AMZN) | 36,450 | $9.1M | 4.50% |
| 9 | Broadcom Inc(AVGO) | 25,075 | $8.8M | 4.36% |
| 10 | Micron Technology Inc(MU) | 7,796 | $8.3M | 4.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.28% | 36.84% | +2.56% |
| Industrials | 8.7% | 6.89% | -1.81% |
| Consumer Cyclical | 9.48% | 8.68% | -0.8% |
| Financial Services | 12.99% | 12.44% | -0.55% |
| Energy | 2.59% | 3.09% | +0.5% |
| Communication Services | 12.45% | 12.85% | +0.4% |
| Consumer Defensive | 4.34% | 4.15% | -0.19% |
| Healthcare | 8.57% | 8.71% | +0.14% |
| Basic Materials | 1.29% | 1.19% | -0.1% |
| Utilities | 1.82% | 1.74% | -0.08% |
| Unclassified | 2.37% | 2.32% | -0.05% |
| Real Estate | 1.12% | 1.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.84% | 73.55% | -1.29% |
| Large Cap | 22.65% | 23.98% | +1.33% |
| Unclassified | 2.37% | 2.32% | -0.05% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes