Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 547,901 | $158.5M | 6.61% |
| 2 | Nvidia Corporation(NVDA) | 727,456 | $145.6M | 6.07% |
| 3 | Microsoft Corp(MSFT) | 363,203 | $135.5M | 5.65% |
| 4 | Alphabet Inc(GOOGL) | 329,182 | $117.6M | 4.90% |
| 5 | Broadcom Inc(AVGO) | 274,882 | $103.8M | 4.33% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 62,213 |
| $71.8M |
| 2.99% |
| 7 | ELI Lilly & Co(LLY) | 58,755 | $70.5M | 2.94% |
| 8 | Visa Inc(V) | 185,235 | $63.6M | 2.65% |
| 9 | JPMorgan Chase & Co(JPM) | 183,562 | $60.1M | 2.50% |
| 10 | Meta Platforms Inc(META) | 106,543 | $60.0M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.01% | 41.16% | +8.15% |
| Consumer Cyclical | 8.81% | 3.92% | -4.89% |
| Communication Services | 11.65% | 9.07% | -2.58% |
| Energy | 2.94% | 4.65% | +1.71% |
| Financial Services | 13.6% | 12.68% | -0.92% |
| Consumer Defensive | 6.5% | 5.94% | -0.56% |
| Healthcare | 11.16% | 10.61% | -0.55% |
| Unclassified | 2.3% | 2.73% | +0.43% |
| Basic Materials | 1.78% | 1.46% | -0.32% |
| Real Estate | 1.98% | 1.73% | -0.25% |
| Industrials | 4.19% | 4.02% | -0.17% |
| Utilities | 2.08% | 2.04% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.92% | 61.1% | -1.82% |
| Large Cap | 31.88% | 32.68% | +0.8% |
| Mid Cap | 2.36% | 3.25% | +0.89% |
| Unclassified | 2.3% | 2.73% | +0.43% |
| Small Cap | 0.54% | 0.24% | -0.3% |
Quarter-over-quarter position changes