Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 100,365 | $20.1M | 14.05% |
| 2 | Alphabet Inc(GOOGL) | 31,931 | $11.4M | 7.98% |
| 3 | Broadcom Inc(AVGO) | 29,645 | $11.2M | 7.84% |
| 4 | Apple Inc(AAPL) | 34,849 | $10.1M | 7.06% |
| 5 | Amazon COM Inc(AMZN) | 30,859 | $7.4M | 5.15% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 21,451 |
| $7.3M |
| 5.12% |
| 7 | Microsoft Corp(MSFT) | 12,355 | $4.6M | 3.22% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 5,560 | $4.2M | 2.97% |
| 9 | HCA Healthcare Inc(HCA) | 8,898 | $3.5M | 2.43% |
| 10 | Global Ship Lease Inc(GSL) | 86,000 | $3.2M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.43% | 42.75% | +2.32% |
| Healthcare | 2.56% | 4.79% | +2.23% |
| Industrials | 3.01% | 1.31% | -1.7% |
| Unclassified | 14.31% | 12.7% | -1.61% |
| Communication Services | 12.76% | 11.61% | -1.15% |
| Energy | 3.82% | 2.95% | -0.87% |
| Consumer Defensive | 3.81% | 4.47% | +0.66% |
| Financial Services | 6.69% | 7.13% | +0.44% |
| Basic Materials | 2.55% | 2.25% | -0.3% |
| Consumer Cyclical | 8.12% | 8.34% | +0.22% |
| Real Estate | 1.75% | 1.54% | -0.21% |
| Utilities | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.8% | 57.14% | -1.66% |
| Large Cap | 20.55% | 23.35% | +2.8% |
| Unclassified | 14.31% | 12.7% | -1.61% |
| Mid Cap | 3.79% | 3.34% | -0.45% |
| Small Cap | 2.05% | 2.1% | +0.05% |
| Micro Cap | 0.5% | 1.37% | +0.87% |
Quarter-over-quarter position changes