Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 282,313 | $64.5M | 6.68% |
| 2 | Microsoft Corp(MSFT) | 118,947 | $61.0M | 6.32% |
| 3 | Amazon COM Inc(AMZN) | 198,076 | $49.4M | 5.12% |
| 4 | Apple Inc(AAPL) | 130,525 | $43.5M | 4.51% |
| 5 | ELI Lilly & Co(LLY) | 34,284 | $39.7M | 4.11% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 99,663 |
| $35.0M |
| 3.63% |
| 7 | Alphabet Inc(GOOG) | 101,553 | $34.6M | 3.59% |
| 8 | Ishares TR(SGOV) | 313,991 | $31.6M | 3.28% |
| 9 | Meta Platforms Inc(META) | 41,929 | $30.4M | 3.15% |
| 10 | Arista Networks Inc(ANET) | 146,211 | $29.8M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.5% | 33.75% | +5.25% |
| Industrials | 12.62% | 9.02% | -3.6% |
| Unclassified | 20.78% | 19.1% | -1.68% |
| Consumer Cyclical | 6.43% | 7.6% | +1.17% |
| Financial Services | 9.26% | 8.23% | -1.03% |
| Basic Materials | 2.18% | 1.33% | -0.85% |
| Healthcare | 6.35% | 7.02% | +0.67% |
| Communication Services | 7.41% | 7.93% | +0.52% |
| Consumer Defensive | 5.08% | 4.77% | -0.31% |
| Utilities | 1.35% | 1.19% | -0.16% |
| Energy | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.83% | 60.43% | +6.6% |
| Large Cap | 25.02% | 20.2% | -4.82% |
| Unclassified | 20.78% | 19.1% | -1.68% |
| Mid Cap | 0.37% | 0.27% | -0.1% |
Quarter-over-quarter position changes