Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 94,504 | $31.5M | 6.64% |
| 2 | Nvidia Corporation(NVDA) | 137,159 | $31.3M | 6.61% |
| 3 | Comfort Systems USA Incorporated(FIX) | 16,181 | $26.8M | 5.64% |
| 4 | Vanguard Morningstar Growth ETF(VUG) | 275,624 | $24.8M | 5.24% |
| 5 | JPMorgan Chase & Company(JPM) | 50,222 | $16.6M | 3.50% |
Latest filing, equity positions only
| 6 |
| Tesla Incorporated(TSLA) |
| 45,154 |
| $16.0M |
| 3.38% |
| 7 | Amazon COM Incorporated(AMZN) | 61,568 | $15.3M | 3.23% |
| 8 | Palantir Technologies Incorporated Class A(PLTR) | 78,618 | $14.7M | 3.10% |
| 9 | Broadcom Incorporated(AVGO) | 41,433 | $14.6M | 3.07% |
| 10 | Asml Hldg NV N Y Registry SHS (Netherlands)(ASML) | 7,264 | $13.2M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.17% | 31.24% | +5.07% |
| Industrials | 14.81% | 12.6% | -2.21% |
| Consumer Cyclical | 10.56% | 9.06% | -1.5% |
| Healthcare | 6.34% | 5.12% | -1.22% |
| Financial Services | 11.41% | 10.44% | -0.97% |
| Unclassified | 14.49% | 14.95% | +0.46% |
| Communication Services | 3% | 3.27% | +0.27% |
| Real Estate | 0.65% | 0.85% | +0.2% |
| Energy | 4.37% | 4.51% | +0.14% |
| Utilities | 1.35% | 1.22% | -0.13% |
| Consumer Defensive | 5.67% | 5.57% | -0.1% |
| Basic Materials | 1.19% | 1.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.77% | 51.76% | +1.99% |
| Large Cap | 30.79% | 28.78% | -2.01% |
| Unclassified | 14.49% | 14.95% | +0.46% |
| Mid Cap | 4.54% | 3.99% | -0.55% |
| Small Cap | 0.42% | 0.52% | +0.1% |
Quarter-over-quarter position changes