Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 57,256 | $11.5M | 8.24% |
| 2 | Amazon COM Inc(AMZN) | 40,112 | $9.6M | 6.88% |
| 3 | Microsoft Corp(MSFT) | 21,205 | $7.9M | 5.69% |
| 4 | Apple Inc(AAPL) | 22,973 | $6.6M | 4.78% |
| 5 | Alphabet Inc(GOOG) | 17,132 | $6.1M | 4.36% |
| 6 |
Latest filing, equity positions only
| Shopify Inc(SHOP) |
| 50,860 |
| $5.8M |
| 4.18% |
| 7 | Vanguard Index FDS(VOO) | 7,280 | $5.0M | 3.60% |
| 8 | RBB FD Inc(TMFC) | 51,883 | $4.0M | 2.84% |
| 9 | Meta Platforms Inc(META) | 6,960 | $3.9M | 2.82% |
| 10 | Vanguard World FD(VGT) | 31,496 | $3.8M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.88% | 38.49% | +2.61% |
| Communication Services | 14.65% | 13.41% | -1.24% |
| Consumer Cyclical | 14.44% | 13.76% | -0.68% |
| Energy | 1.16% | 0.5% | -0.66% |
| Unclassified | 25.38% | 25.8% | +0.42% |
| Real Estate | 0.76% | 0.43% | -0.33% |
| Consumer Defensive | 1.09% | 0.93% | -0.16% |
| Industrials | 0.74% | 0.89% | +0.15% |
| Healthcare | 0.61% | 0.51% | -0.1% |
| Financial Services | 4.7% | 4.77% | +0.07% |
| Basic Materials | 0.23% | 0.17% | -0.06% |
| Utilities | 0.36% | 0.32% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.66% | 48.08% | +0.42% |
| Unclassified | 25.38% | 25.8% | +0.42% |
| Large Cap | 24.49% | 24.04% | -0.45% |
| Mid Cap | 1.97% | 1.62% | -0.35% |
| Small Cap | 0.5% | 0.47% | -0.03% |
Quarter-over-quarter position changes