Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 209,668 | $69.8M | 4.56% |
| 2 | Alphabet Inc(GOOGL) | 183,117 | $63.0M | 4.12% |
| 3 | Advanced Micro Devices Inc(AMD) | 100,148 | $61.3M | 4.01% |
| 4 | Broadcom Inc(AVGO) | 171,015 | $60.1M | 3.93% |
| 5 | Microsoft Corp(MSFT) | 115,845 | $59.4M | 3.88% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 250,429 |
| $57.2M |
| 3.74% |
| 7 | Okta Inc(OKTA) | 255,728 | $53.5M | 3.50% |
| 8 | Arista Networks Inc(ANET) | 261,528 | $53.2M | 3.48% |
| 9 | Comfort SYS USA Inc(FIX) | 31,600 | $52.3M | 3.42% |
| 10 | Parker-Hannifin Corp(PH) | 54,417 | $52.0M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.96% | 44.27% | +5.31% |
| Communication Services | 11.56% | 7.49% | -4.07% |
| Healthcare | 10.91% | 13.9% | +2.99% |
| Financial Services | 10.04% | 7.99% | -2.05% |
| Industrials | 11.01% | 9.33% | -1.68% |
| Unclassified | 1.96% | 3.14% | +1.18% |
| Energy | 2.42% | 1.66% | -0.76% |
| Consumer Cyclical | 8.35% | 7.74% | -0.61% |
| Basic Materials | 0.31% | 0.06% | -0.25% |
| Consumer Defensive | 4.18% | 4.42% | +0.24% |
| Utilities | 0.16% | 0% | -0.16% |
| Real Estate | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.51% | 58.18% | -0.33% |
| Mega Cap | 36.8% | 36.2% | -0.6% |
| Unclassified | 1.96% | 3.14% | +1.18% |
| Mid Cap | 2.09% | 1.94% | -0.15% |
| Small Cap | 0.64% | 0.53% | -0.11% |
Quarter-over-quarter position changes