Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 597,747 | $136.0M | 7.09% |
| 2 | Apple Inc(AAPL) | 309,419 | $101.9M | 5.31% |
| 3 | Microsoft Corp(MSFT) | 175,219 | $89.2M | 4.65% |
| 4 | Micron Technology Inc(MU) | 66,163 | $70.5M | 3.67% |
| 5 | Amazon.com Inc(AMZN) | 273,169 | $67.4M | 3.51% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 180,880 |
| $61.7M |
| 3.21% |
| 7 | Advanced Micro Devices(AMD) | 100,304 | $61.0M | 3.18% |
| 8 | Meta Platforms Inc(META) | 76,938 | $56.7M | 2.96% |
| 9 | Intel Corp(INTC) | 350,775 | $40.9M | 2.13% |
| 10 | Broadcom Inc(AVGO) | 105,761 | $37.6M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.49% | 18.35% | +0.86% |
| Unclassified | 11.47% | 11.03% | -0.44% |
| Technology | 46.51% | 46.84% | +0.33% |
| Consumer Cyclical | 7.51% | 7.22% | -0.29% |
| Consumer Defensive | 3.6% | 3.35% | -0.25% |
| Industrials | 1.39% | 1.16% | -0.23% |
| Financial Services | 1.37% | 1.47% | +0.1% |
| Energy | 0.41% | 0.31% | -0.1% |
| Utilities | 0.47% | 0.43% | -0.04% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Communication Services | 9.8% | 9.82% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.1% | 54.68% | +1.58% |
| Large Cap | 29.67% | 28.65% | -1.02% |
| Unclassified | 11.49% | 11.03% | -0.46% |
| Mid Cap | 3.77% | 3.6% | -0.17% |
| Small Cap | 1.83% | 1.88% | +0.05% |
| Micro Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes