Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 155,206 | $35.4M | 9.59% |
| 2 | Apple Inc(AAPL) | 77,834 | $25.9M | 7.01% |
| 3 | Micron Technology Inc(MU) | 19,710 | $21.0M | 5.68% |
| 4 | Amazon COM Inc(AMZN) | 63,851 | $15.9M | 4.30% |
| 5 | Vanguard Index FDS(VTI) | 28,691 | $10.7M | 2.91% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 28,917 |
| $9.9M |
| 2.69% |
| 7 | JPMorgan Chase & Co(JPM) | 29,901 | $9.9M | 2.68% |
| 8 | Arrowhead Pharmaceuticals in(ARWR) | 147,200 | $9.6M | 2.61% |
| 9 | Alphabet Inc(GOOG) | 25,065 | $8.5M | 2.31% |
| 10 | Microsoft Corp(MSFT) | 16,179 | $8.3M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.64% | 36.81% | +1.17% |
| Industrials | 6.19% | 5.14% | -1.05% |
| Unclassified | 20.81% | 21.85% | +1.04% |
| Financial Services | 9.55% | 8.92% | -0.63% |
| Healthcare | 8.35% | 7.97% | -0.38% |
| Communication Services | 7.65% | 7.87% | +0.22% |
| Energy | 2.12% | 1.94% | -0.18% |
| Utilities | 0.71% | 0.57% | -0.14% |
| Consumer Defensive | 2.45% | 2.41% | -0.04% |
| Real Estate | 0.23% | 0.2% | -0.03% |
| Consumer Cyclical | 6.21% | 6.23% | +0.02% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.95% | 52.04% | +1.09% |
| Unclassified | 20.81% | 21.85% | +1.04% |
| Large Cap | 16.68% | 16.41% | -0.27% |
| Mid Cap | 7.77% | 6.55% | -1.22% |
| Small Cap | 3.37% | 2.78% | -0.59% |
| Micro Cap | 0.42% | 0.38% | -0.04% |
Quarter-over-quarter position changes