Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Custom Truck One Source Inc(CTOS) | 6,010,311 | $65.6M | 8.65% |
| 2 | Microsoft Corp(MSFT) | 82,340 | $43.7M | 5.75% |
| 3 | Apple Inc(AAPL) | 104,412 | $36.4M | 4.80% |
| 4 | Alphabet Inc(GOOGL) | 119,433 | $33.9M | 4.47% |
| 5 | Amazon COM Inc(AMZN) | 132,631 | $32.3M | 4.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 185,051 |
| $31.1M |
| 4.10% |
| 7 | Nvidia Corporation(NVDA) | 125,102 | $26.7M | 3.52% |
| 8 | Palantir Technologies Inc(PLTR) | 134,806 | $26.5M | 3.49% |
| 9 | Advanced Micro Devices Inc(AMD) | 37,909 | $21.5M | 2.83% |
| 10 | Tesla Inc(TSLA) | 46,073 | $18.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.92% | 29.32% | +3.4% |
| Communication Services | 6.76% | 5.41% | -1.35% |
| Industrials | 11.23% | 9.96% | -1.27% |
| Unclassified | 39.76% | 39.04% | -0.72% |
| Financial Services | 4.08% | 3.67% | -0.41% |
| Consumer Defensive | 2.94% | 3.19% | +0.25% |
| Energy | 0.28% | 0.34% | +0.06% |
| Utilities | 0.24% | 0.29% | +0.05% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 7.66% | 7.63% | -0.03% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Healthcare | 1.08% | 1.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.76% | 39.04% | -0.72% |
| Mega Cap | 36.91% | 38.51% | +1.6% |
| Large Cap | 12.52% | 12.87% | +0.35% |
| Small Cap | 10.07% | 8.87% | -1.2% |
| Mid Cap | 0.74% | 0.7% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes