Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 50,068 | $11.4M | 9.03% |
| 2 | Apple Inc(AAPL) | 25,586 | $8.5M | 6.73% |
| 3 | Microsoft Corp(MSFT) | 16,458 | $8.4M | 6.67% |
| 4 | ELI Lilly & Co(LLY) | 6,173 | $7.1M | 5.64% |
| 5 | Cheniere Energy Inc(LNG) | 22,350 | $6.0M | 4.75% |
| 6 |
Latest filing, equity positions only
| Vertex Pharmaceuticals Inc(VRTX) |
| 11,334 |
| $5.9M |
| 4.68% |
| 7 | Automatic Data Processing in(ADP) | 22,450 | $5.8M | 4.58% |
| 8 | Arista Networks Inc(ANET) | 27,350 | $5.6M | 4.40% |
| 9 | Garmin LTD(GRMN) | 16,143 | $4.6M | 3.66% |
| 10 | Oneok Inc New(OKE) | 42,758 | $3.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.08% | 38.58% | +16.5% |
| Unclassified | 8.79% | 17.29% | +8.5% |
| Financial Services | 18.08% | 9.67% | -8.41% |
| Industrials | 12.9% | 8.33% | -4.57% |
| Consumer Defensive | 3.43% | 0.18% | -3.25% |
| Utilities | 2.88% | 0% | -2.88% |
| Healthcare | 13.78% | 11.11% | -2.67% |
| Communication Services | 4.61% | 1.98% | -2.63% |
| Energy | 5.93% | 5.38% | -0.55% |
| Real Estate | 1.96% | 1.89% | -0.07% |
| Consumer Cyclical | 5.56% | 5.59% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.06% | 37.15% | -3.91% |
| Large Cap | 39.99% | 37.1% | -2.89% |
| Unclassified | 8.79% | 17.29% | +8.5% |
| Mid Cap | 9.25% | 7.42% | -1.83% |
| Small Cap | 0.91% | 1.04% | +0.13% |
Quarter-over-quarter position changes