Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 39,056 | $13.0M | 7.26% |
| 2 | Alphabet Inc(GOOGL) | 36,460 | $12.5M | 7.00% |
| 3 | Microsoft Corp(MSFT) | 24,080 | $12.4M | 6.89% |
| 4 | GE Vernova Inc(GEV) | 12,805 | $12.2M | 6.79% |
| 5 | Nvidia Corporation(NVDA) | 52,235 | $11.9M | 6.66% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 24,700 |
| $11.3M |
| 6.29% |
| 7 | Meta Platforms Inc(META) | 14,970 | $10.9M | 6.06% |
| 8 | Invesco QQQ TR(QQQ) | 14,012 | $10.4M | 5.79% |
| 9 | Intel Corp(INTC) | 76,565 | $9.2M | 5.14% |
| 10 | Broadcom Inc(AVGO) | 25,080 | $8.8M | 4.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.74% | 7.98% | -6.76% |
| Communication Services | 6.64% | 13.06% | +6.42% |
| Unclassified | 14.6% | 17.58% | +2.98% |
| Technology | 37.7% | 39.73% | +2.03% |
| Healthcare | 6.64% | 4.67% | -1.97% |
| Industrials | 12% | 10.41% | -1.59% |
| Consumer Cyclical | 7.67% | 6.57% | -1.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.4% | 78.03% | -7.37% |
| Unclassified | 14.6% | 17.58% | +2.98% |
| Large Cap | 0% | 4.39% | +4.39% |
Quarter-over-quarter position changes