Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 128,799 | $32.1M | 1.47% |
| 2 | Meta Platforms Inc(META) | 37,149 | $26.9M | 1.24% |
| 3 | Alphabet Inc(GOOGL) | 74,947 | $25.8M | 1.18% |
| 4 | Nvidia Corporation(NVDA) | 109,433 | $25.0M | 1.15% |
| 5 | Microsoft Corp(MSFT) | 47,080 | $24.1M | 1.11% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 52,350 |
| $23.9M |
| 1.10% |
| 7 | Apple Inc(AAPL) | 64,782 | $21.6M | 0.99% |
| 8 | Micron Technology Inc(MU) | 19,854 | $21.1M | 0.97% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 40,716 | $20.3M | 0.93% |
| 10 | Snowflake Inc(SNOW) | 59,184 | $20.1M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.76% | 10.23% | -3.53% |
| Communication Services | 9.13% | 5.92% | -3.21% |
| Unclassified | 9.94% | 11.84% | +1.9% |
| Consumer Defensive | 2.22% | 3.82% | +1.6% |
| Utilities | 1.17% | 2.53% | +1.36% |
| Industrials | 10.87% | 11.71% | +0.84% |
| Real Estate | 1.19% | 2.02% | +0.83% |
| Financial Services | 9.12% | 9.72% | +0.6% |
| Basic Materials | 4.19% | 3.79% | -0.4% |
| Energy | 3.47% | 3.78% | +0.31% |
| Technology | 26.2% | 25.94% | -0.26% |
| Consumer Cyclical | 8.74% | 8.7% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.02% | 32.66% | +8.64% |
| Mega Cap | 27.35% | 20% | -7.35% |
| Mid Cap | 16.34% | 17.74% | +1.4% |
| Small Cap | 20.39% | 16.49% | -3.9% |
| Unclassified | 9.94% | 11.84% | +1.9% |
| Micro Cap | 1.96% | 1.26% | -0.7% |
Quarter-over-quarter position changes