Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 93,859 | $31.3M | 6.33% |
| 2 | Nvidia Corporation(NVDA) | 123,065 | $28.1M | 5.70% |
| 3 | Alphabet Inc(GOOGL) | 81,069 | $27.9M | 5.65% |
| 4 | Meta Platforms Inc(META) | 36,280 | $26.3M | 5.33% |
| 5 | Tesla Inc(TSLA) | 73,627 | $26.0M | 5.27% |
| 6 |
Latest filing, equity positions only
| Bloom Energy Corp(BE) |
| 80,458 |
| $22.3M |
| 4.52% |
| 7 | Arista Networks Inc(ANET) | 107,749 | $21.9M | 4.45% |
| 8 | Amazon COM Inc(AMZN) | 68,249 | $17.0M | 3.45% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 28,418 | $14.2M | 2.87% |
| 10 | Visa Inc(V) | 36,920 | $13.3M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.37% | 27.77% | +3.4% |
| Industrials | 14.44% | 12.27% | -2.17% |
| Energy | 1.91% | 0.67% | -1.24% |
| Unclassified | 26.36% | 25.66% | -0.7% |
| Consumer Defensive | 2.34% | 2.87% | +0.53% |
| Communication Services | 12.1% | 12.6% | +0.5% |
| Consumer Cyclical | 9.11% | 8.95% | -0.16% |
| Financial Services | 7.94% | 7.82% | -0.12% |
| Utilities | 0.2% | 0.17% | -0.03% |
| Healthcare | 1.17% | 1.19% | +0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.08% | 49.11% | +2.03% |
| Unclassified | 26.36% | 25.66% | -0.7% |
| Large Cap | 25.08% | 23.89% | -1.19% |
| Small Cap | 0.74% | 0.72% | -0.02% |
| Mid Cap | 0.51% | 0.42% | -0.09% |
| Micro Cap | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter position changes