Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 66,733 | $13.4M | 10.61% |
| 2 | General Electric(GE) | 26,403 | $9.9M | 7.84% |
| 3 | Goldman Sachs(GS) | 7,774 | $7.9M | 6.25% |
| 4 | CSX Corp(CSX) | 160,470 | $7.6M | 6.06% |
| 5 | Applied Materials(AMAT) | 10,332 | $7.5M | 5.93% |
| 6 |
Latest filing, equity positions only
| Hilton Inc(HLT) |
| 19,426 |
| $6.4M |
| 5.10% |
| 7 | Visa Inc-Class A Shares(V) | 18,104 | $6.2M | 4.93% |
| 8 | Taiwan Semi ADR(TSM) | 12,248 | $5.8M | 4.65% |
| 9 | Vail Resorts(MTN) | 40,724 | $5.5M | 4.40% |
| 10 | Alphabet Inc Class A Common Stock(GOOGL) | 15,336 | $5.5M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.36% | 12.77% | +10.41% |
| Technology | 43.17% | 36.57% | -6.6% |
| Unclassified | 8.29% | 2.3% | -5.99% |
| Healthcare | 4.44% | 10.12% | +5.68% |
| Communication Services | 12.12% | 7.05% | -5.07% |
| Industrials | 16.72% | 13.9% | -2.82% |
| Real Estate | 0% | 2.48% | +2.48% |
| Financial Services | 12.9% | 14.81% | +1.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.55% | 65.52% | -9.03% |
| Large Cap | 17.16% | 25.41% | +8.25% |
| Mid Cap | 0% | 6.76% | +6.76% |
| Unclassified | 8.29% | 2.3% | -5.99% |
Quarter-over-quarter position changes