Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 121,157 | $40.3M | 18.47% |
| 2 | Nvidia Corporation(NVDA) | 150,298 | $34.3M | 15.71% |
| 3 | Alphabet Inc(GOOGL) | 95,464 | $32.8M | 15.03% |
| 4 | Meta Platforms Inc(META) | 41,536 | $30.1M | 13.79% |
| 5 | Amazon COM Inc(AMZN) | 114,932 | $28.6M | 13.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Tesla Inc(TSLA) |
| 23,012 |
| $8.2M |
| 3.74% |
| 7 | Ulta Beauty Inc(ULTA) | 12,234 | $6.7M | 3.06% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 21,188 | $5.6M | 2.57% |
| 9 | Space Exploration Techn Corp(SPCX) | 32,795 | $4.9M | 2.26% |
| 10 | Uber Technologies Inc(UBER) | 69,038 | $4.7M | 2.16% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 36.95% | 40.61% | +3.66% |
| Industrials | 2.06% | 0% | -2.06% |
| Consumer Cyclical | 22.12% | 21.1% | -1.02% |
| Real Estate | 1.11% | 2.04% | +0.93% |
| Communication Services | 31.41% | 30.76% | -0.65% |
| Unclassified | 3.99% | 3.44% | -0.55% |
| Healthcare | 2.36% | 2.05% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.73% | 85.58% | -4.15% |
| Large Cap | 6.29% | 8.94% | +2.65% |
| Unclassified | 3.99% | 3.44% | -0.55% |
| Mid Cap | 0% | 2.04% | +2.04% |
Quarter-over-quarter position changes