Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 256,803 | $58.6M | 6.76% |
| 2 | Crowdstrike Holdings Inc CL A(CRWD) | 141,742 | $37.5M | 4.32% |
| 3 | Apple Inc(AAPL) | 95,245 | $31.7M | 3.65% |
| 4 | Vaneck Semiconductor ETF(SMH) | 48,495 | $29.5M | 3.40% |
| 5 | Amazon.com Inc(AMZN) | 112,430 | $28.0M | 3.23% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 34,046 |
| $24.7M |
| 2.84% |
| 7 | Microsoft Corp(MSFT) | 45,883 | $23.5M | 2.71% |
| 8 | Invesco QQQ ETF(QQQ) | 28,881 | $21.4M | 2.46% |
| 9 | Alphabet Inc CL C(GOOG) | 55,413 | $18.9M | 2.18% |
| 10 | Palantir Technologies Inc CL A(PLTR) | 97,634 | $18.3M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.96% | 38.76% | +1.8% |
| Consumer Cyclical | 6.45% | 5.07% | -1.38% |
| Communication Services | 6.13% | 6.84% | +0.71% |
| Financial Services | 3.55% | 3.05% | -0.5% |
| Industrials | 4.08% | 3.81% | -0.27% |
| Basic Materials | 0.43% | 0.18% | -0.25% |
| Consumer Defensive | 2.75% | 2.58% | -0.17% |
| Energy | 1.06% | 0.91% | -0.15% |
| Utilities | 2.2% | 2.34% | +0.14% |
| Healthcare | 2.71% | 2.81% | +0.1% |
| Real Estate | 0.76% | 0.82% | +0.06% |
| Unclassified | 32.9% | 32.84% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.68% | 40.57% | -0.11% |
| Unclassified | 32.9% | 32.84% | -0.06% |
| Large Cap | 24.21% | 24.93% | +0.72% |
| Mid Cap | 1.67% | 1.28% | -0.39% |
| Small Cap | 0.47% | 0.33% | -0.14% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes