Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 124,898 | $28.5M | 13.73% |
| 2 | Microsoft Corp(MSFT) | 55,366 | $28.4M | 13.66% |
| 3 | Alphabet Inc(GOOG) | 55,096 | $18.8M | 9.03% |
| 4 | Alphabet Inc(GOOGL) | 33,490 | $11.5M | 5.54% |
| 5 | JPMorgan Chase & Co(JPM) | 32,226 | $10.7M | 5.13% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 13,992 |
| $10.1M |
| 4.88% |
| 7 | Visa Inc(V) | 27,749 | $10.0M | 4.80% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 10,492 | $7.1M | 3.41% |
| 9 | Servicenow Inc(NOW) | 50,383 | $6.8M | 3.25% |
| 10 | Synopsys Inc(SNPS) | 14,194 | $6.2M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.45% | 42.93% | +4.48% |
| Financial Services | 12.36% | 10.7% | -1.66% |
| Communication Services | 25.14% | 24.07% | -1.07% |
| Industrials | 2.87% | 1.85% | -1.02% |
| Consumer Defensive | 3.15% | 2.42% | -0.73% |
| Utilities | 1.59% | 1.28% | -0.31% |
| Unclassified | 0.16% | 0.37% | +0.21% |
| Energy | 1.68% | 1.87% | +0.19% |
| Healthcare | 9.93% | 9.83% | -0.1% |
| Real Estate | 1.27% | 1.21% | -0.06% |
| Consumer Cyclical | 3.39% | 3.44% | +0.05% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.73% | 78.01% | -0.72% |
| Large Cap | 21.1% | 21.6% | +0.5% |
| Unclassified | 0.16% | 0.37% | +0.21% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes