Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 11,824 | $4.2M | 7.97% |
| 2 | Amazon COM Inc(AMZN) | 17,569 | $4.2M | 7.90% |
| 3 | Axon Enterprise Inc(AXON) | 6,927 | $3.9M | 7.32% |
| 4 | Krystal Biotech Inc(KRYS) | 8,301 | $3.1M | 5.82% |
| 5 | Seagate Technology Hldngs PL(STX) | 2,991 | $2.9M | 5.44% |
| 6 |
Latest filing, equity positions only
| Snowflake Inc(SNOW) |
| 8,853 |
| $2.3M |
| 4.25% |
| 7 | Cellebrite DI LTD(CLBT) | 152,051 | $2.2M | 4.19% |
| 8 | Celestica Inc(CLS) | 5,717 | $2.1M | 3.93% |
| 9 | Micron Technology Inc(MU) | 1,785 | $2.1M | 3.89% |
| 10 | Meta Platforms Inc(META) | 3,620 | $2.0M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.88% | 10.39% | +5.51% |
| Unclassified | 3.73% | 7.81% | +4.08% |
| Communication Services | 20.75% | 17.28% | -3.47% |
| Financial Services | 8.78% | 5.63% | -3.15% |
| Consumer Cyclical | 13.1% | 10.07% | -3.03% |
| Healthcare | 16.47% | 17.61% | +1.14% |
| Technology | 32.3% | 31.21% | -1.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.24% | 42.19% | +1.95% |
| Mega Cap | 42.16% | 35.74% | -6.42% |
| Mid Cap | 10.73% | 12.22% | +1.49% |
| Unclassified | 3.73% | 7.81% | +4.08% |
| Small Cap | 3.14% | 2.05% | -1.09% |
Quarter-over-quarter position changes