Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 69,316 | $15.8M | 9.57% |
| 2 | LAM Research Corp(LRCX) | 40,801 | $13.4M | 8.10% |
| 3 | Palantir Technologies Inc(PLTR) | 62,974 | $11.8M | 7.12% |
| 4 | Apple Inc(AAPL) | 30,812 | $10.3M | 6.20% |
| 5 | JPMorgan Chase & Co(JPM) | 28,339 | $9.4M | 5.67% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,394 |
| $8.9M |
| 5.39% |
| 7 | Johnson & Johnson(JNJ) | 32,884 | $8.7M | 5.26% |
| 8 | Costco Wholesale Corporation(COST) | 9,123 | $8.3M | 5.02% |
| 9 | Oreilly Automotive Inc(ORLY) | 96,505 | $8.2M | 4.98% |
| 10 | Tesla Inc(TSLA) | 20,752 | $7.4M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 21.25% | 15.12% | -6.13% |
| Technology | 33.68% | 36.38% | +2.7% |
| Unclassified | 11.88% | 13.85% | +1.97% |
| Healthcare | 8.05% | 9.34% | +1.29% |
| Financial Services | 6.31% | 6.82% | +0.51% |
| Consumer Defensive | 8.3% | 7.85% | -0.45% |
| Utilities | 3.26% | 2.99% | -0.27% |
| Industrials | 6.24% | 6.45% | +0.21% |
| Energy | 1.02% | 1.2% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.62% | 64.97% | +6.35% |
| Large Cap | 26.99% | 19.41% | -7.58% |
| Unclassified | 11.88% | 13.85% | +1.97% |
| Mid Cap | 2.52% | 1.77% | -0.75% |
Quarter-over-quarter position changes