Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 114,765 | $26.2M | 7.25% |
| 2 | Apple Inc(AAPL) | 69,008 | $23.0M | 6.36% |
| 3 | Amazon COM Inc(AMZN) | 90,721 | $22.6M | 6.25% |
| 4 | Alphabet Inc(GOOG) | 53,991 | $18.4M | 5.09% |
| 5 | Agnico Eagle Mines LTD(AEM) | 80,275 | $14.7M | 4.07% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 16,378 |
| $11.9M |
| 3.29% |
| 7 | Sunoco LP Co FIN Corp(SUN) | 160,087 | $11.7M | 3.23% |
| 8 | Costco Wholesale Corporation(COST) | 11,771 | $10.7M | 2.97% |
| 9 | Advanced Micro Devices Inc(AMD) | 16,545 | $10.1M | 2.80% |
| 10 | Dell Technologies Inc(DELL) | 18,800 | $10.1M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.31% | 12.48% | +3.17% |
| Technology | 28.01% | 30.96% | +2.95% |
| Consumer Defensive | 6.66% | 5.05% | -1.61% |
| Industrials | 9.05% | 7.69% | -1.36% |
| Consumer Cyclical | 10.7% | 9.56% | -1.14% |
| Energy | 9.74% | 8.77% | -0.97% |
| Financial Services | 4.59% | 4.06% | -0.53% |
| Communication Services | 12.38% | 11.86% | -0.52% |
| Basic Materials | 4.83% | 5.3% | +0.47% |
| Healthcare | 4.63% | 4.2% | -0.43% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.16% | 54.64% | -3.52% |
| Large Cap | 27.58% | 28.83% | +1.25% |
| Unclassified | 9.31% | 12.48% | +3.17% |
| Mid Cap | 3.21% | 2.97% | -0.24% |
| Small Cap | 1.52% | 0.88% | -0.64% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes