Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 117,802 | $88.2M | 11.17% |
| 2 | Nvidia Corporation(NVDA) | 203,106 | $40.6M | 5.15% |
| 3 | Ciena Corp(CIEN) | 80,417 | $39.4M | 5.00% |
| 4 | Alphabet Inc(GOOG) | 101,906 | $36.0M | 4.56% |
| 5 | Micron Technology Inc(MU) | 29,255 | $33.8M | 4.28% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 122,107 |
| $29.1M |
| 3.69% |
| 7 | Transdigm Group Inc(TDG) | 21,333 | $28.4M | 3.60% |
| 8 | Microsoft Corp(MSFT) | 73,607 | $27.5M | 3.48% |
| 9 | Schwab Charles Corp(SCHW) | 285,384 | $26.3M | 3.34% |
| 10 | Mastercard Incorporated(MA) | 50,150 | $25.8M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.13% | 37.28% | +5.15% |
| Energy | 7.58% | 5.31% | -2.27% |
| Basic Materials | 0% | 1.93% | +1.93% |
| Financial Services | 13.31% | 11.43% | -1.88% |
| Unclassified | 25.24% | 23.52% | -1.72% |
| Industrials | 7.67% | 7.14% | -0.53% |
| Communication Services | 7.91% | 7.58% | -0.33% |
| Healthcare | 2.14% | 1.87% | -0.27% |
| Consumer Cyclical | 4.02% | 3.92% | -0.1% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.19% | 35.78% | +1.59% |
| Mega Cap | 32.78% | 32.84% | +0.06% |
| Unclassified | 25.24% | 23.52% | -1.72% |
| Mid Cap | 7.34% | 5.98% | -1.36% |
| Small Cap | 0.45% | 1.89% | +1.44% |
Quarter-over-quarter position changes